Onyx Bridge Wealth Group LLC Vanguard Total Stock Market Et Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 33,831 shares of VTI stock, worth $9.82 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

33,831

Previous 33,657 0.52%

Holding current value

$9.82 Million

Previous $9 Million 6.4%

% of portfolio

1.5%

Previous 1.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$255.18 - $283.2 $44,401 - $49,276	174 Added 0.52%	33,831 $9.58 Million
Q2 2024 Jul 22, 2024	SELL	$245.23 - $269.4 $1,961 - $2,155	-8 Reduced 0.02%	33,657 $9 Million
Q1 2024 Apr 29, 2024	SELL	$232.77 - $260.14 $55,864 - $62,433	-240 Reduced 0.71%	33,665 $8.75 Million
Q4 2023 Jan 31, 2024	SELL	$203.12 - $238.25 $109,481 - $128,416	-539 Reduced 1.56%	33,905 $8.04 Million
Q3 2023 Oct 16, 2023	BUY	$211.41 - $228.35 $29,597 - $31,969	140 Added 0.41%	34,444 $7.32 Million
Q2 2023 Jul 25, 2023	BUY	$200.75 - $220.28 $6.58 Million - $7.22 Million	32,763 Added 2126.09%	34,304 $7.56 Million
Q1 2023 Apr 10, 2023	BUY	$189.85 - $210.01 $189 - $210	1 Added 0.06%	1,541 $314,000
Q4 2022 Jan 11, 2023	SELL	$179.3 - $204.18 $71,540 - $81,467	-399 Reduced 20.58%	1,540 $0
Q3 2022 Oct 13, 2022	SELL	$179.47 - $216.24 $1,794 - $2,162	-10 Reduced 0.51%	1,939 $348,000
Q2 2022 Jul 25, 2022	SELL	$183.02 - $230.52 $18,118 - $22,821	-99 Reduced 4.83%	1,949 $386,000
Q1 2022 May 09, 2022	SELL	$209.9 - $242.97 $9,235 - $10,690	-44 Reduced 2.1%	2,048 $429,000
Q4 2021 Jan 18, 2022	BUY	$221.73 - $242.96 $44,124 - $48,349	199 Added 10.51%	2,092 $508,000
Q3 2021 Oct 20, 2021	BUY	$219.23 - $234.37 $88,788 - $94,919	405 Added 27.22%	1,893 $438,000
Q2 2021 Jul 20, 2021	BUY	$209.28 - $222.82 $311,408 - $331,556	1,488 New	1,488 $331,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Onyx Bridge Wealth Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Onyx Bridge Wealth Group LLC with notifications on news.

Account

Onyx Bridge Wealth Group LLC Vanguard Total Stock Market Et Transaction History