Principle Wealth Partners LLC Vanguard Total Stock Market Et Transaction History

Principle Wealth Partners LLC

$1.35 Billion
Q4 2024

A detailed history of Principle Wealth Partners LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Principle Wealth Partners LLC holds 85,041 shares of VTI stock, worth $23.7 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

85,041

Previous 85,650 0.71%

Holding current value

$23.7 Million

Previous $24.3 Million 1.62%

% of portfolio

1.83%

Previous 1.82%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$280.04 - $302.45 $170,544 - $184,192	-609 Reduced 0.71%	85,041 $24.6 Million
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $360,314 - $399,878	1,412 Added 1.68%	85,650 $24.3 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $1.12 Million - $1.23 Million	4,572 Added 5.74%	84,238 $22.5 Million
Q1 2024 Apr 23, 2024	BUY	$232.77 - $260.14 $180,862 - $202,128	777 Added 0.98%	79,666 $20.7 Million
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $1.66 Million - $1.95 Million	8,176 Added 11.56%	78,889 $18.7 Million
Q3 2023 Nov 01, 2023	BUY	$211.41 - $228.35 $6.97 Million - $7.53 Million	32,964 Added 87.32%	70,713 $15 Million
Q2 2023 Jul 31, 2023	BUY	$200.75 - $220.28 $111,617 - $122,475	556 Added 1.49%	37,749 $8.32 Million
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $84,673 - $93,664	446 Added 1.21%	37,193 $7.59 Million
Q4 2022 Feb 02, 2023	BUY	$179.3 - $204.18 $3.62 Million - $4.12 Million	20,194 Added 122.0%	36,747 $7.03 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $667,089 - $803,764	3,717 Added 28.96%	16,553 $2.97 Million
Q2 2022 Aug 02, 2022	BUY	$183.02 - $230.52 $677,357 - $853,154	3,701 Added 40.51%	12,836 $2.42 Million
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $185,971 - $215,271	886 Added 10.74%	9,135 $2.08 Million
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $232,151 - $254,379	-1,047 Reduced 11.26%	8,249 $1.99 Million
Q3 2021 Nov 16, 2021	BUY	$219.23 - $234.37 $93,830 - $100,310	428 Added 4.83%	9,296 $2.06 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $153,402 - $163,327	-733 Reduced 7.63%	8,868 $1.98 Million
Q1 2021 May 18, 2021	SELL	$191.87 - $208.85 $60,439 - $65,787	-315 Reduced 3.18%	9,601 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $684,659 - $798,024	4,100 Added 70.5%	9,916 $1.93 Million
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $58,410 - $67,240	-371 Reduced 6.0%	5,816 $991,000
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $112,508 - $150,151	915 Added 17.36%	6,187 $968,000
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $1.16 Million - $1.79 Million	-10,401 Reduced 66.36%	5,272 $680,000
Q4 2019 Feb 04, 2020	BUY	$146.61 - $164.29 $167,868 - $188,112	1,145 Added 7.88%	15,673 $2.56 Million
Q3 2019 Nov 05, 2019	BUY	$150.3 - $153.62 $259,267 - $264,994	1,725 Added 13.47%	14,528 $2.19 Million
Q2 2019 Nov 05, 2019	BUY	N/A	1,045 Added 8.89%	12,803 $1.92 Million
Q1 2019 Oct 30, 2019	BUY	N/A	1,899 Added 19.26%	11,758 $1.7 Million
Q4 2018 Oct 11, 2019	BUY	N/A	9,859 New	9,859 $1.26 Million

Others Institutions Holding VTI

# of Institutions

3,384

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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 Principle Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principle Wealth Partners LLC with notifications on news.

Account

Principle Wealth Partners LLC Vanguard Total Stock Market Et Transaction History