Private Wealth Strategies, L.L.C. Vanguard Total Stock Market Et Transaction History

Private Wealth Strategies, L.L.C.

$490 Million
Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 1,073 shares of VTI stock, worth $355,077. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,073

Previous 1,073 -0.0%

Holding current value

$355,077

Previous $278,000 3.24%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $20,949 - $23,412	-90 Reduced 7.74%	1,073 $278,000
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $1,015 - $1,191	5 Added 0.43%	1,163 $275,000
Q3 2023 Oct 10, 2023	BUY	$211.41 - $228.35 $845 - $913	4 Added 0.35%	1,158 $245,000
Q2 2023 Aug 07, 2023	BUY	$200.75 - $220.28 $1,003 - $1,101	5 Added 0.44%	1,154 $254,000
Q1 2023 May 08, 2023	BUY	$189.85 - $210.01 $759 - $840	4 Added 0.35%	1,149 $234,000
Q4 2022 May 08, 2023	BUY	$179.3 - $204.18 $205,298 - $233,786	1,145 New	1,145 $218,000
Q3 2022 Oct 18, 2022	BUY	$179.47 - $216.24 $205,313 - $247,378	1,144 New	1,144 $205,000

Others Institutions Holding VTI

# of Institutions

3,566

Shares Held

672M

Call Options Held

1.46M

Put Options Held

2.24M

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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Private Wealth Strategies, L.L.C. Vanguard Total Stock Market Et Transaction History