Pb Mares Wealth Management LLC Vanguard Total Stock Market Et Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 10,542 shares of VTI stock, worth $3.16 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

10,542

Previous 9,815 7.41%

Holding current value

$3.16 Million

Previous $2.63 Million 13.71%

% of portfolio

0.63%

Previous 0.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$255.18 - $283.2 $185,515 - $205,886	727 Added 7.41%	10,542 $2.99 Million
Q2 2024 Jul 22, 2024	SELL	$245.23 - $269.4 $547,598 - $601,570	-2,233 Reduced 18.53%	9,815 $2.63 Million
Q1 2024 Apr 29, 2024	SELL	$232.77 - $260.14 $4,888 - $5,462	-21 Reduced 0.17%	12,048 $3.13 Million
Q4 2023 Jan 26, 2024	BUY	$203.12 - $238.25 $1.16 Million - $1.36 Million	5,688 Added 89.14%	12,069 $2.86 Million
Q3 2023 Oct 26, 2023	SELL	$211.41 - $228.35 $255,383 - $275,846	-1,208 Reduced 15.92%	6,381 $1.36 Million
Q2 2023 Jul 24, 2023	SELL	$200.75 - $220.28 $7,628 - $8,370	-38 Reduced 0.5%	7,589 $1.67 Million
Q1 2023 Apr 27, 2023	SELL	$189.85 - $210.01 $17,276 - $19,110	-91 Reduced 1.18%	7,627 $1.56 Million
Q4 2022 Jan 31, 2023	SELL	$179.3 - $204.18 $517,818 - $589,671	-2,888 Reduced 27.23%	7,718 $1.48 Million
Q3 2022 Oct 25, 2022	BUY	$179.47 - $216.24 $868,814 - $1.05 Million	4,841 Added 83.97%	10,606 $1.9 Million
Q2 2022 Jul 21, 2022	BUY	$183.02 - $230.52 $369,700 - $465,650	2,020 Added 53.94%	5,765 $1.09 Million
Q1 2022 Apr 26, 2022	SELL	$209.9 - $242.97 $57,932 - $67,059	-276 Reduced 6.86%	3,745 $853,000
Q4 2021 Feb 02, 2022	BUY	$221.73 - $242.96 $39,467 - $43,246	178 Added 4.63%	4,021 $971,000
Q3 2021 Nov 02, 2021	BUY	$219.23 - $234.37 $15,346 - $16,405	70 Added 1.86%	3,843 $853,000
Q2 2021 Jul 13, 2021	BUY	$209.28 - $222.82 $477,367 - $508,252	2,281 Added 152.88%	3,773 $841,000
Q1 2021 Apr 15, 2021	BUY	$191.87 - $208.85 $55,642 - $60,566	290 Added 24.13%	1,492 $308,000
Q3 2020 Oct 21, 2020	SELL	$157.44 - $181.24 $116,820 - $134,480	-742 Reduced 38.17%	1,202 $205,000
Q2 2020 Jul 14, 2020	BUY	$122.96 - $164.1 $20,657 - $27,568	168 Added 9.46%	1,944 $304,000
Q1 2020 Apr 17, 2020	BUY	$111.91 - $172.17 $198,752 - $305,773	1,776 New	1,776 $229,000

Others Institutions Holding VTI

# of Institutions

3,045

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

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Pb Mares Wealth Management LLC Vanguard Total Stock Market Et Transaction History