Riverwater Partners LLC Vanguard Total Stock Market Et Transaction History

Riverwater Partners LLC

$181 Million
Q3 2024

A detailed history of Riverwater Partners LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Riverwater Partners LLC holds 1,500 shares of VTI stock, worth $439,919. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,500 -0.0%

Holding current value

$439,919

Previous $401,000 5.74%

% of portfolio

0.23%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$245.23 - $269.4 $27,465 - $30,172	-112 Reduced 6.95%	1,500 $401,000
Q1 2024 Apr 18, 2024	SELL	$232.77 - $260.14 $55,632 - $62,173	-239 Reduced 12.91%	1,612 $418,000
Q4 2023 Jan 04, 2024	BUY	$203.12 - $238.25 $21,124 - $24,778	104 Added 5.95%	1,851 $439,000
Q3 2023 Oct 18, 2023	SELL	$211.41 - $228.35 $28,963 - $31,283	-137 Reduced 7.27%	1,747 $371,000
Q1 2023 Apr 12, 2023	SELL	$189.85 - $210.01 $38,539 - $42,632	-203 Reduced 9.73%	1,884 $384,000
Q4 2022 Jan 12, 2023	BUY	$179.3 - $204.18 $77,995 - $88,818	435 Added 26.33%	2,087 $0
Q2 2022 Aug 05, 2022	SELL	$183.02 - $230.52 $22,511 - $28,353	-123 Reduced 6.93%	1,652 $312,000
Q1 2022 May 02, 2022	SELL	$209.9 - $242.97 $32,744 - $37,903	-156 Reduced 8.08%	1,775 $404,000
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $428,160 - $469,155	1,931 New	1,931 $466,000

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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Riverwater Partners LLC Vanguard Total Stock Market Et Transaction History