Quaker Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Quaker Wealth Management, LLC

$247 Million
Q1 2024

A detailed history of Quaker Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 153,981 shares of VTI stock, worth $41.9 Million. This represents 16.22% of its overall portfolio holdings.

Number of Shares

153,981

Previous 88,574 73.84%

Holding current value

$41.9 Million

Previous $21 Million 90.47%

% of portfolio

16.22%

Previous 9.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$232.77 - $260.14 $15.2 Million - $17 Million	65,407 Added 73.84%	153,981 $40 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $142,387 - $167,013	701 Added 0.8%	88,574 $21 Million
Q3 2023 Oct 19, 2023	SELL	$211.41 - $228.35 $916,039 - $989,440	-4,333 Reduced 4.7%	87,873 $18.7 Million
Q2 2023 Aug 03, 2023	BUY	$200.75 - $220.28 $271,213 - $297,598	1,351 Added 1.49%	92,206 $20.3 Million
Q1 2023 Apr 25, 2023	SELL	$189.85 - $210.01 $2.88 Million - $3.18 Million	-15,158 Reduced 14.3%	90,855 $18.5 Million

Q4 2022 Feb 02, 2023	BUY	$187.53 - $204.18 $6,376 - $6,942	34 Added 0.03%	106,013 $20.3 Million
Q3 2022 Oct 26, 2022	BUY	N/A	265 Added 0.25%	105,979 $19 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-1,196 Reduced 1.12%	105,714 $19.9 Million
Q1 2022 May 10, 2022	BUY	N/A	11,387 Added 11.92%	106,910 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	95,523 New	95,523 $23.1 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-86,845 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-3,394 Reduced 3.76%	86,845 $18 Million
Q4 2020 Jan 26, 2021	SELL	N/A	-139 Reduced 0.15%	90,239 $17.6 Million
Q3 2020 Oct 30, 2020	BUY	N/A	7,555 Added 9.12%	90,378 $15.4 Million
Q2 2020 Jul 27, 2020	BUY	N/A	18,751 Added 29.27%	82,823 $13 Million
Q1 2020 Apr 14, 2020	BUY	N/A	355 Added 0.56%	64,072 $8.26 Million
Q4 2019 Feb 07, 2020	BUY	N/A	63,717 New	63,717 $10.4 Million

Others Institutions Holding VTI

# of Institutions

2,853

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

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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Quaker Wealth Management, LLC Vanguard Total Stock Market Et Transaction History