Red Door Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Red Door Wealth Management, LLC

$543 Million
Q2 2024

A detailed history of Red Door Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 11,010 shares of VTI stock, worth $3.11 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

11,010

Previous 10,738 2.53%

Holding current value

$3.11 Million

Previous $2.79 Million 5.56%

% of portfolio

0.54%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$245.23 - $269.4 $66,702 - $73,276	272 Added 2.53%	11,010 $2.95 Million
Q1 2024 Apr 17, 2024	BUY	$232.77 - $260.14 $33,518 - $37,460	144 Added 1.36%	10,738 $2.79 Million
Q4 2023 Jan 17, 2024	BUY	$203.12 - $238.25 $311,586 - $365,475	1,534 Added 16.93%	10,594 $2.51 Million
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $54,202 - $59,475	-270 Reduced 2.89%	9,060 $2 Million
Q4 2022 Jan 23, 2023	BUY	$179.3 - $204.18 $1,972 - $2,245	11 Added 0.12%	9,330 $0
Q3 2022 Oct 13, 2022	SELL	$179.47 - $216.24 $32,484 - $39,139	-181 Reduced 1.91%	9,319 $1.67 Million
Q2 2022 Jul 13, 2022	BUY	$183.02 - $230.52 $27,269 - $34,347	149 Added 1.59%	9,500 $1.79 Million
Q1 2022 Apr 20, 2022	BUY	$209.9 - $242.97 $900,261 - $1.04 Million	4,289 Added 84.73%	9,351 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $15,299 - $16,764	69 Added 1.38%	5,062 $1.22 Million
Q3 2021 Oct 14, 2021	BUY	$219.23 - $234.37 $1.03 Million - $1.1 Million	4,679 Added 1490.13%	4,993 $1.11 Million
Q2 2021 Jul 29, 2021	BUY	$209.28 - $222.82 $65,713 - $69,965	314 New	314 $70,000
Q3 2020 Oct 14, 2020	SELL	$157.44 - $181.24 $27,709 - $31,898	-176 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$111.91 - $172.17 $19,696 - $30,301	176 New	176 $22,000

Others Institutions Holding VTI

# of Institutions

2,928

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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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Red Door Wealth Management, LLC Vanguard Total Stock Market Et Transaction History