San Luis Wealth Advisors LLC Vanguard Total Stock Market Et Transaction History

San Luis Wealth Advisors LLC

$484 Million
Q3 2024

A detailed history of San Luis Wealth Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 2,753 shares of VTI stock, worth $807,399. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,753

Previous 2,675 2.92%

Holding current value

$807,399

Previous $716,000 8.8%

% of portfolio

0.16%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$255.18 - $283.2 $19,904 - $22,089	78 Added 2.92%	2,753 $779,000
Q2 2024 Jul 12, 2024	BUY	$245.23 - $269.4 $655,990 - $720,644	2,675 New	2,675 $716,000
Q2 2023 Aug 02, 2023	BUY	$200.75 - $220.28 $3,412 - $3,744	17 Added 0.64%	2,678 $590,000
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $505,190 - $558,836	2,661 New	2,661 $543,000
Q2 2022 Aug 10, 2022	SELL	$183.02 - $230.52 $473,289 - $596,124	-2,586 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $542,801 - $628,320	2,586 New	2,586 $624,000
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $514,635 - $563,910	-2,321 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $101,284 - $108,278	-462 Reduced 16.6%	2,321 $515,000
Q4 2020 Feb 05, 2021	BUY	$166.99 - $194.64 $464,733 - $541,683	2,783 New	2,783 $542,000

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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San Luis Wealth Advisors LLC Vanguard Total Stock Market Et Transaction History