Regent Peak Wealth Advisors LLC Vanguard Total Stock Market Et Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 190,820 shares of VTI stock, worth $55.4 Million. This represents 12.25% of its overall portfolio holdings.

Number of Shares

190,820

Previous 182,481 4.57%

Holding current value

$55.4 Million

Previous $48.8 Million 10.69%

% of portfolio

12.25%

Previous 11.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$255.18 - $283.2 $2.13 Million - $2.36 Million	8,339 Added 4.57%	190,820 $54 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $3.37 Million - $3.7 Million	13,738 Added 8.14%	182,481 $48.8 Million
Q1 2024 May 01, 2024	BUY	$232.77 - $260.14 $58,658 - $65,555	252 Added 0.15%	168,743 $43.9 Million
Q4 2023 Jan 23, 2024	SELL	$203.12 - $238.25 $514,706 - $603,725	-2,534 Reduced 1.48%	168,491 $40 Million
Q3 2023 Nov 03, 2023	BUY	$211.41 - $228.35 $690,042 - $745,334	3,264 Added 1.95%	171,025 $36.3 Million
Q2 2023 Jul 19, 2023	SELL	$200.75 - $220.28 $1.13 Million - $1.24 Million	-5,623 Reduced 3.24%	167,761 $37 Million
Q1 2023 Apr 24, 2023	SELL	$189.85 - $210.01 $386,344 - $427,370	-2,035 Reduced 1.16%	173,384 $35.4 Million
Q4 2022 Feb 08, 2023	BUY	$179.3 - $204.18 $1.44 Million - $1.64 Million	8,030 Added 4.8%	175,419 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $611,454 - $736,729	3,407 Added 2.08%	167,389 $30 Million
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $487,382 - $613,874	-2,663 Reduced 1.6%	163,982 $30.9 Million
Q1 2022 May 03, 2022	BUY	$209.9 - $242.97 $209,900 - $242,970	1,000 Added 0.6%	166,645 $37.9 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $798,228 - $874,656	3,600 Added 2.22%	165,645 $40 Million
Q3 2021 Nov 08, 2021	BUY	$219.23 - $234.37 $276,229 - $295,306	1,260 Added 0.78%	162,045 $36 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $3.16 Million - $3.36 Million	15,096 Added 10.36%	160,785 $36.4 Million
Q1 2021 Apr 28, 2021	SELL	$191.87 - $208.85 $121,837 - $132,619	-635 Reduced 0.43%	145,689 $30.1 Million
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $216,586 - $252,448	-1,297 Reduced 0.88%	146,324 $28.5 Million
Q3 2020 Nov 04, 2020	SELL	$157.44 - $181.24 $47,546 - $54,734	-302 Reduced 0.2%	147,621 $25.1 Million
Q2 2020 Aug 05, 2020	BUY	$122.96 - $164.1 $775,631 - $1.04 Million	6,308 Added 4.45%	147,923 $23.2 Million
Q1 2020 Apr 27, 2020	BUY	$111.91 - $172.17 $1.93 Million - $2.97 Million	17,239 Added 13.86%	141,615 $18.3 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $18.2 Million - $20.4 Million	124,376 New	124,376 $20.4 Million

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

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regent Peak Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Peak Wealth Advisors LLC with notifications on news.

Account

Regent Peak Wealth Advisors LLC Vanguard Total Stock Market Et Transaction History