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

Robertson Stephens Wealth Management, LLC

$2.84 Billion
Q1 2025

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 145,865 shares of VTI stock, worth $42.3 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

145,865

Previous 141,470 3.11%

Holding current value

$42.3 Million

Previous $41 Million 2.72%

% of portfolio

1.4%

Previous 1.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$271.18 - $303.12 $1.19 Million - $1.33 Million	4,395 Added 3.11%	145,865 $39.9 Million
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

3,450

Shares Held

518M

Call Options Held

1.15M

Put Options Held

904K

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