Roger Wittlin Investment Advisory, LLC Vanguard Total Stock Market Et Transaction History

Roger Wittlin Investment Advisory, LLC

$154 Million
Q2 2024

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 105,406 shares of VTI stock, worth $29.8 Million. This represents 18.33% of its overall portfolio holdings.

Number of Shares

105,406

Previous 104,219 1.14%

Holding current value

$29.8 Million

Previous $27.1 Million 4.1%

% of portfolio

18.33%

Previous 19.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$245.23 - $269.4 $291,088 - $319,777	1,187 Added 1.14%	105,406 $28.2 Million
Q1 2024 May 02, 2024	BUY	$232.77 - $260.14 $433,883 - $484,900	1,864 Added 1.82%	104,219 $27.1 Million
Q4 2023 Jan 23, 2024	BUY	$203.12 - $238.25 $741,591 - $869,850	3,651 Added 3.7%	102,355 $24.3 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $1.07 Million - $1.15 Million	5,054 Added 5.4%	98,704 $21 Million
Q2 2023 Jul 31, 2023	BUY	$200.75 - $220.28 $6.85 Million - $7.51 Million	34,105 Added 57.28%	93,650 $20.6 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $4.98 Million - $5.51 Million	26,237 Added 78.77%	59,545 $12.2 Million
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $5.97 Million - $6.8 Million	33,308 New	33,308 $6.37 Million
Q2 2022 Jul 25, 2022	SELL	$183.02 - $230.52 $13.7 Million - $17.3 Million	-74,847 Reduced 63.43%	43,155 $8.14 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $1.64 Million - $1.9 Million	-7,837 Reduced 6.23%	118,002 $26.9 Million
Q4 2021 Feb 18, 2022	BUY	$221.73 - $242.96 $27.9 Million - $30.6 Million	125,839 New	125,839 $30.4 Million

Others Institutions Holding VTI

# of Institutions

2,930

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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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Roger Wittlin Investment Advisory, LLC Vanguard Total Stock Market Et Transaction History