Red Wave Investments LLC Vanguard Total Stock Market Et Transaction History

Red Wave Investments LLC

$259 Million
Q3 2024

A detailed history of Red Wave Investments LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Red Wave Investments LLC holds 151,971 shares of VTI stock, worth $44.6 Million. This represents 16.65% of its overall portfolio holdings.

Number of Shares

151,971

Previous 155,371 2.19%

Holding current value

$44.6 Million

Previous $41.6 Million 3.53%

% of portfolio

16.65%

Previous 16.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $867,612 - $962,880	-3,400 Reduced 2.19%	151,971 $43 Million
Q2 2024 Aug 09, 2024	BUY	$245.23 - $269.4 $441,168 - $484,650	1,799 Added 1.17%	155,371 $41.6 Million
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $740,441 - $827,505	-3,181 Reduced 2.03%	153,572 $39.9 Million
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $581,329 - $681,871	2,862 Added 1.86%	156,753 $37.2 Million
Q3 2023 Nov 07, 2023	BUY	$211.41 - $228.35 $26,214 - $28,315	124 Added 0.08%	153,891 $32.7 Million
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $807,416 - $885,966	-4,022 Reduced 2.55%	153,767 $33.9 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $72,332 - $80,013	381 Added 0.24%	157,789 $32.2 Million
Q4 2022 Feb 03, 2023	BUY	$179.3 - $204.18 $1.48 Million - $1.69 Million	8,255 Added 5.53%	157,408 $30.1 Million
Q3 2022 Nov 02, 2022	SELL	$179.47 - $216.24 $146,985 - $177,100	-819 Reduced 0.55%	149,153 $26.8 Million
Q2 2022 Aug 09, 2022	BUY	$183.02 - $230.52 $195,282 - $245,964	1,067 Added 0.72%	149,972 $28.3 Million
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $17,001 - $19,680	-81 Reduced 0.05%	148,905 $33.9 Million
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $256,319 - $280,861	1,156 Added 0.78%	148,986 $36 Million
Q3 2021 Oct 21, 2021	BUY	$219.23 - $234.37 $344,629 - $368,429	1,572 Added 1.07%	147,830 $32.8 Million
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $1.59 Million - $1.69 Million	7,587 Added 5.47%	146,258 $32.6 Million
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $1.64 Million - $1.78 Million	8,524 Added 6.55%	138,671 $28.7 Million
Q4 2020 Feb 17, 2021	BUY	$166.99 - $194.64 $21.7 Million - $25.3 Million	130,147 New	130,147 $25.3 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

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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Red Wave Investments LLC Vanguard Total Stock Market Et Transaction History