Prentice Wealth Management LLC Vanguard Total Stock Market Et Transaction History

Prentice Wealth Management LLC

$329 Million
Q3 2024

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 205,085 shares of VTI stock, worth $59.5 Million. This represents 17.66% of its overall portfolio holdings.

Number of Shares

205,085

Previous 201,298 1.88%

Holding current value

$59.5 Million

Previous $53.8 Million 7.84%

% of portfolio

17.66%

Previous 17.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,041

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

Track This Portfolio

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.

Account

Prentice Wealth Management LLC Vanguard Total Stock Market Et Transaction History