Slate Stone Wealth, LLC Vanguard Total Stock Market Et Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 2,920 shares of VTI stock, worth $871,912. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,920

Previous 2,920 -0.0%

Holding current value

$871,912

Previous $781,000 5.89%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$245.23 - $269.4 $2,697 - $2,963	11 Added 0.38%	2,920 $781,000
Q4 2023 Feb 01, 2024	BUY	$203.12 - $238.25 $4,265 - $5,003	21 Added 0.73%	2,909 $690,000
Q3 2023 Oct 12, 2023	BUY	$211.41 - $228.35 $115,007 - $124,222	544 Added 23.21%	2,888 $613,000
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $5,018 - $5,507	-25 Reduced 1.06%	2,344 $516,000
Q1 2023 Aug 08, 2023	BUY	$189.85 - $210.01 $4,746 - $5,250	25 Added 1.07%	2,369 $484,000
Q2 2022 Aug 04, 2022	SELL	$183.02 - $230.52 $18,851 - $23,743	-103 Reduced 4.17%	2,369 $447,000
Q3 2021 Oct 28, 2021	BUY	$219.23 - $234.37 $4,603 - $4,921	21 Added 0.86%	2,472 $549,000
Q1 2021 Apr 19, 2021	SELL	$191.87 - $208.85 $126,250 - $137,423	-658 Reduced 21.16%	2,451 $507,000
Q4 2020 Jan 25, 2021	SELL	$166.99 - $194.64 $916,942 - $1.07 Million	-5,491 Reduced 63.85%	3,109 $605,000
Q3 2020 Oct 27, 2020	SELL	$157.44 - $181.24 $440,674 - $507,290	-2,799 Reduced 24.55%	8,600 $1.47 Million
Q2 2020 Jul 29, 2020	SELL	$122.96 - $164.1 $283,422 - $378,250	-2,305 Reduced 16.82%	11,399 $1.78 Million
Q1 2020 Apr 28, 2020	SELL	$111.91 - $172.17 $329,798 - $507,384	-2,947 Reduced 17.7%	13,704 $1.77 Million
Q4 2019 Feb 06, 2020	SELL	$146.61 - $164.29 $36,652 - $41,072	-250 Reduced 1.48%	16,651 $2.72 Million
Q3 2019 Nov 05, 2019	SELL	$150.3 - $153.62 $23,897 - $24,425	-159 Reduced 0.93%	16,901 $2.55 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-2,983 Reduced 14.88%	17,060 $2.56 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,508 Reduced 11.12%	20,043 $2.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	22,551 New	22,551 $2.88 Million

Others Institutions Holding VTI

# of Institutions

3,140

Shares Held

475M

Call Options Held

1.8M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Slate Stone Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Slate Stone Wealth, LLC with notifications on news.

Account

Slate Stone Wealth, LLC Vanguard Total Stock Market Et Transaction History