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 $976,291. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,362

Previous 3,401 1.15%

Holding current value

$976,291

Previous $909,000 4.62%

% of portfolio

0.24%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,046

Shares Held

454M

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

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