Pasadena Private Wealth, LLC Vanguard Total Stock Market Et Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 1,797 shares of VTI stock, worth $527,024. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,797

Previous 1,792 0.28%

Holding current value

$527,024

Previous $479,000 6.05%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$255.18 - $283.2 $1,275 - $1,416	5 Added 0.28%	1,797 $508,000
Q2 2024 Jul 19, 2024	SELL	$245.23 - $269.4 $38,501 - $42,295	-157 Reduced 8.06%	1,792 $479,000
Q1 2024 Apr 15, 2024	BUY	$232.77 - $260.14 $112,427 - $125,647	483 Added 32.95%	1,949 $506,000
Q4 2023 Jan 10, 2024	SELL	$203.12 - $238.25 $2,640 - $3,097	-13 Reduced 0.88%	1,466 $347,000
Q3 2023 Oct 10, 2023	BUY	$211.41 - $228.35 $2,748 - $2,968	13 Added 0.89%	1,479 $314,000
Q1 2023 Apr 19, 2023	BUY	$189.85 - $210.01 $1,139 - $1,260	6 Added 0.41%	1,466 $299,000
Q4 2022 Feb 02, 2023	BUY	$179.3 - $204.18 $1,075 - $1,225	6 Added 0.41%	1,460 $279,000
Q3 2022 Nov 18, 2022	BUY	$179.47 - $216.24 $1,076 - $1,297	6 Added 0.41%	1,454 $261,000
Q2 2022 Aug 08, 2022	BUY	$183.02 - $230.52 $1,281 - $1,613	7 Added 0.49%	1,448 $273,000
Q1 2022 Apr 21, 2022	BUY	$209.9 - $242.97 $839 - $971	4 Added 0.28%	1,441 $328,000
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $1,108 - $1,214	5 Added 0.35%	1,437 $347,000
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $1,096 - $1,171	5 Added 0.35%	1,432 $318,000
Q2 2021 Aug 09, 2021	BUY	$209.28 - $222.82 $837 - $891	4 Added 0.28%	1,427 $318,000
Q1 2021 Apr 30, 2021	BUY	$191.87 - $208.85 $273,031 - $297,193	1,423 New	1,423 $294,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

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

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Pasadena Private Wealth, LLC Vanguard Total Stock Market Et Transaction History