Prentice Wealth Management LLC Vanguard Total Stock Market Et Transaction History

Prentice Wealth Management LLC

  • $371 Million
  • Q2 2025

A detailed history of Prentice Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Prentice Wealth Management LLC holds 205,908 shares of VTI stock, worth $64.3 Million. This represents 16.87% of its overall portfolio holdings.

Number of Shares
205,908
Previous 196,780 4.64%
Holding current value
$64.3 Million
Previous $53.8 Million 16.31%
% of portfolio
16.87%
Previous 15.9%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$243.75 - $303.93 $2.22 Million - $2.77 Million
9,128 Added 4.64%
205,908 $62.6 Million
Q1 2025

Apr 16, 2025
SELL
$271.18 - $303.12 $2.33 Million - $2.61 Million
-8,601 Reduced 4.19%
196,780 $53.8 Million
Q4 2024

Feb 03, 2025
BUY
$280.04 - $302.45 $82,891 - $89,525
296 Added 0.14%
205,381 $59.5 Million
Q3 2024

Oct 07, 2024
BUY
$255.18 - $283.2 $966,366 - $1.07 Million
3,787 Added 1.88%
205,085 $58.1 Million
Q2 2024

Jul 11, 2024
BUY
$245.23 - $269.4 $545,146 - $598,876
2,223 Added 1.12%
201,298 $53.8 Million
Q1 2024

Apr 12, 2024
SELL
$232.77 - $260.14 $258,840 - $289,275
-1,112 Reduced 0.56%
199,075 $51.7 Million
Q4 2023

Jan 10, 2024
BUY
$203.12 - $238.25 $2.65 Million - $3.1 Million
13,025 Added 6.96%
200,187 $47.5 Million
Q3 2023

Oct 13, 2023
SELL
$211.41 - $228.35 $6.99 Million - $7.55 Million
-33,043 Reduced 15.01%
187,162 $39.8 Million
Q2 2023

Jul 06, 2023
SELL
$200.75 - $220.28 $436,229 - $478,668
-2,173 Reduced 0.98%
220,205 $48.5 Million
Q1 2023

Apr 14, 2023
SELL
$189.85 - $210.01 $58,094 - $64,263
-306 Reduced 0.14%
222,378 $45.4 Million
Q4 2022

Jan 18, 2023
SELL
$179.3 - $204.18 $3.06 Million - $3.49 Million
-17,070 Reduced 7.12%
222,684 $0
Q3 2022

Oct 19, 2022
BUY
$179.47 - $216.24 $43 Million - $51.8 Million
239,754 New
239,754 $43 Million
Q2 2022

Jul 28, 2022
SELL
$183.02 - $230.52 $38.4 Million - $48.4 Million
-210,048 Closed
0 $0
Q1 2022

Oct 31, 2022
SELL
$209.9 - $242.97 $1.57 Million - $1.82 Million
-7,497 Reduced 3.13%
232,257 $52.9 Million
Q4 2021

Oct 31, 2022
SELL
$221.73 - $242.96 $4.66 Million - $5.11 Million
-21,015 Reduced 8.77%
218,739 $52.8 Million
Q3 2021

Nov 10, 2021
BUY
$219.23 - $234.37 $2 Million - $2.14 Million
9,137 Added 4.55%
210,048 $46.6 Million
Q2 2021

Aug 11, 2021
BUY
$209.28 - $222.82 $1.61 Million - $1.71 Million
7,673 Added 3.97%
200,911 $44.8 Million
Q1 2021

Jun 17, 2021
SELL
$191.87 - $208.85 $7.63 Billion - $8.3 Billion
-39,747,124 Reduced 99.52%
193,238 $39.9 Million
Q1 2021

Jun 08, 2021
BUY
$191.87 - $208.85 $7.66 Billion - $8.34 Billion
39,940,362 New
39,940,362 $39.9 Million

Others Institutions Holding VTI

# of Institutions
3,498
Shares Held
525M
Call Options Held
1.1M
Put Options Held
904K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
Track This Portfolio

Track Prentice Wealth Management LLC Portfolio

Follow Prentice Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Prentice Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email