Sea Crest Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 14,575 shares of VTI stock, worth $4.32 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

14,575

Previous 13,993 4.16%

Holding current value

$4.32 Million

Previous $3.74 Million 10.26%

% of portfolio

0.46%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$255.18 - $283.2 $148,514 - $164,822	582 Added 4.16%	14,575 $4.13 Million
Q2 2024 Jul 19, 2024	SELL	$245.23 - $269.4 $29,672 - $32,597	-121 Reduced 0.86%	13,993 $3.74 Million
Q1 2024 Apr 18, 2024	SELL	$232.77 - $260.14 $60,752 - $67,896	-261 Reduced 1.82%	14,114 $3.67 Million
Q4 2023 Jan 18, 2024	SELL	$203.12 - $238.25 $59,717 - $70,045	-294 Reduced 2.0%	14,375 $3.41 Million
Q3 2023 Oct 12, 2023	BUY	$211.41 - $228.35 $130,017 - $140,435	615 Added 4.38%	14,669 $3.12 Million
Q2 2023 Jul 14, 2023	BUY	$200.75 - $220.28 $249,331 - $273,587	1,242 Added 9.69%	14,054 $3.1 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $12,719 - $14,070	67 Added 0.53%	12,812 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $382,446 - $435,515	-2,133 Reduced 14.34%	12,745 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $151,831 - $182,939	846 Added 6.03%	14,878 $2.67 Million
Q2 2022 Aug 09, 2022	SELL	$183.02 - $230.52 $35,139 - $44,259	-192 Reduced 1.35%	14,032 $2.65 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $7,766 - $8,989	-37 Reduced 0.26%	14,224 $3.24 Million
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $1,108 - $1,214	-5 Reduced 0.04%	14,261 $3.44 Million
Q3 2021 Nov 16, 2021	BUY	$219.23 - $234.37 $85,718 - $91,638	391 Added 2.82%	14,266 $3.17 Million
Q2 2021 Aug 12, 2021	SELL	$209.28 - $222.82 $1.03 Million - $1.1 Million	-4,917 Reduced 26.17%	13,875 $3.09 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $818,517 - $890,954	4,266 Added 29.37%	18,792 $3.88 Million
Q4 2020 Feb 09, 2021	BUY	$166.99 - $194.64 $333 - $389	2 Added 0.01%	14,526 $2.83 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $150,984 - $173,809	-959 Reduced 6.19%	14,524 $2.47 Million
Q2 2020 Jul 27, 2020	BUY	$122.96 - $164.1 $22,378 - $29,866	182 Added 1.19%	15,483 $2.42 Million
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $1.13 Million - $1.74 Million	-10,120 Reduced 39.81%	15,301 $1.97 Million
Q4 2019 Jan 22, 2020	BUY	$146.61 - $164.29 $459,475 - $514,884	3,134 Added 14.06%	25,421 $4.16 Million
Q3 2019 Oct 15, 2019	SELL	$150.3 - $153.62 $142,183 - $145,324	-946 Reduced 4.07%	22,287 $3.37 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,619 Reduced 6.51%	23,233 $3.49 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,075 Reduced 7.71%	24,852 $3.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-952 Reduced 3.41%	26,927 $3.44 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-310 Reduced 1.1%	27,879 $4.17 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-180 Reduced 0.63%	28,189 $3.96 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-2,697 Reduced 8.68%	28,369 $3.85 Million
Q4 2017 Feb 02, 2018	BUY	N/A	31,066	31,066 $4.26 Million

Others Institutions Holding VTI

# of Institutions

3,034

Shares Held

453M

Call Options Held

1.28M

Put Options Held

548K

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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Sea Crest Wealth Management, LLC Vanguard Total Stock Market Et Transaction History