Robertson Stephens Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.75 Billion
  • Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 141,470 shares of VTI stock, worth $42.2 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
141,470
Previous 135,204 4.63%
Holding current value
$42.2 Million
Previous $38.3 Million 7.09%
% of portfolio
1.49%
Previous 1.42%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$280.04 - $302.45 $1.75 Million - $1.9 Million
6,266 Added 4.63%
141,470 $41 Million
Q3 2024

Nov 12, 2024
BUY
$255.18 - $283.2 $4.5 Million - $5 Million
17,641 Added 15.01%
135,204 $38.3 Million
Q2 2024

Aug 13, 2024
BUY
$245.23 - $269.4 $15.1 Million - $16.6 Million
61,717 Added 110.51%
117,563 $31.4 Million
Q1 2024

May 15, 2024
BUY
$232.77 - $260.14 $65,873 - $73,619
283 Added 0.51%
55,846 $14.5 Million
Q4 2023

Feb 06, 2024
BUY
$203.12 - $238.25 $26,405 - $30,972
130 Added 0.23%
55,563 $13.2 Million
Q3 2023

Nov 13, 2023
BUY
$211.41 - $228.35 $3.78 Million - $4.08 Million
17,873 Added 47.59%
55,433 $11.8 Million
Q2 2023

Aug 11, 2023
SELL
$200.75 - $220.28 $2.73 Million - $2.99 Million
-13,582 Reduced 26.56%
37,560 $8.27 Million
Q1 2023

May 11, 2023
SELL
$189.85 - $210.01 $1.88 Million - $2.08 Million
-9,891 Reduced 16.21%
51,142 $10.4 Million
Q4 2022

Feb 14, 2023
BUY
$179.3 - $204.18 $4.99 Million - $5.68 Million
27,823 Added 83.78%
61,033 $11.7 Million
Q3 2022

Nov 14, 2022
SELL
$179.47 - $216.24 $617,915 - $744,514
-3,443 Reduced 9.39%
33,210 $5.96 Million
Q2 2022

Aug 12, 2022
BUY
$183.02 - $230.52 $1.45 Million - $1.83 Million
7,919 Added 27.56%
36,653 $6.91 Million
Q1 2022

May 16, 2022
BUY
$209.9 - $242.97 $88,577 - $102,533
422 Added 1.49%
28,734 $6.54 Million
Q4 2021

Feb 14, 2022
SELL
$221.73 - $242.96 $148,780 - $163,026
-671 Reduced 2.32%
28,312 $6.84 Million
Q3 2021

Nov 10, 2021
SELL
$219.23 - $234.37 $701,316 - $749,749
-3,199 Reduced 9.94%
28,983 $6.44 Million
Q2 2021

Aug 17, 2021
BUY
$209.28 - $222.82 $268,506 - $285,878
1,283 Added 4.15%
32,182 $7.17 Million
Q1 2021

May 07, 2021
BUY
$191.87 - $208.85 $345,749 - $376,347
1,802 Added 6.19%
30,899 $6.39 Million
Q4 2020

Feb 10, 2021
BUY
$166.99 - $194.64 $296,073 - $345,096
1,773 Added 6.49%
29,097 $5.66 Million
Q3 2020

Nov 10, 2020
BUY
$157.44 - $181.24 $332,985 - $383,322
2,115 Added 8.39%
27,324 $4.65 Million
Q2 2020

Aug 12, 2020
SELL
$122.96 - $164.1 $326,089 - $435,193
-2,652 Reduced 9.52%
25,209 $3.95 Million
Q1 2020

May 01, 2020
BUY
$111.91 - $172.17 $2.75 Million - $4.24 Million
24,598 Added 753.85%
27,861 $3.59 Million
Q4 2019

Feb 14, 2020
BUY
$146.61 - $164.29 $1,026 - $1,150
7 Added 0.21%
3,263 $533,000
Q3 2019

Nov 14, 2019
BUY
$150.3 - $153.62 $751 - $768
5 Added 0.15%
3,256 $492,000
Q2 2019

Jul 31, 2019
BUY
N/A
5 Added 0.15%
3,251 $488,000
Q1 2019

May 15, 2019
BUY
N/A
6 Added 0.19%
3,246 $470,000
Q4 2018

Feb 12, 2019
BUY
N/A
3,240 New
3,240 $413,000

Others Institutions Holding VTI

# of Institutions
3,130
Shares Held
467M
Call Options Held
1.81M
Put Options Held
620K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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