Quadrant Private Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 3,362 shares of VTI stock, worth $976,022. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,362
Previous 3,401 1.15%
Holding current value
$976,022
Previous $909,000 4.62%
% of portfolio
0.24%
Previous 0.21%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$255.18 - $283.2 $9,952 - $11,044
-39 Reduced 1.15%
3,362 $951,000
Q2 2024

Aug 13, 2024
BUY
$245.23 - $269.4 $462,503 - $508,088
1,886 Added 124.49%
3,401 $909,000
Q1 2024

May 15, 2024
BUY
$232.77 - $260.14 $2,327 - $2,601
10 Added 0.66%
1,515 $393,000
Q1 2023

May 15, 2023
SELL
$189.85 - $210.01 $111,062 - $122,855
-585 Reduced 27.99%
1,505 $307,000
Q4 2022

Feb 14, 2023
BUY
$179.3 - $204.18 $71,361 - $81,263
398 Added 23.52%
2,090 $399,000
Q2 2022

Aug 15, 2022
BUY
$183.02 - $230.52 $3,660 - $4,610
20 Added 1.2%
1,692 $319,000
Q1 2022

May 12, 2022
SELL
$209.9 - $242.97 $14,273 - $16,521
-68 Reduced 3.91%
1,672 $381,000
Q4 2021

Feb 08, 2022
BUY
$221.73 - $242.96 $45,898 - $50,292
207 Added 13.5%
1,740 $420,000
Q3 2021

Nov 12, 2021
BUY
$219.23 - $234.37 $4,823 - $5,156
22 Added 1.46%
1,533 $340,000
Q2 2021

Aug 16, 2021
SELL
$209.28 - $222.82 $10,464 - $11,141
-50 Reduced 3.2%
1,511 $337,000
Q1 2021

May 17, 2021
SELL
$191.87 - $208.85 $344,406 - $374,885
-1,795 Reduced 53.49%
1,561 $323,000
Q4 2020

Feb 12, 2021
SELL
$166.99 - $194.64 $15,029 - $17,517
-90 Reduced 2.61%
3,356 $653,000
Q3 2020

Nov 12, 2020
SELL
$157.44 - $181.24 $34,164 - $39,329
-217 Reduced 5.92%
3,446 $587,000
Q2 2020

Aug 04, 2020
SELL
$122.96 - $164.1 $351,911 - $469,654
-2,862 Reduced 43.86%
3,663 $573,000
Q1 2020

May 08, 2020
BUY
$111.91 - $172.17 $226,617 - $348,644
2,025 Added 45.0%
6,525 $841,000
Q3 2019

Nov 12, 2019
SELL
$150.3 - $153.62 $9,769 - $9,985
-65 Reduced 1.42%
4,500 $680,000
Q1 2019

May 14, 2019
BUY
N/A
65 Added 1.44%
4,565 $661,000
Q4 2018

Feb 05, 2019
SELL
N/A
-1,500 Reduced 25.0%
4,500 $574,000
Q4 2017

Feb 02, 2018
BUY
N/A
6,000
6,000 $824,000

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

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