Smallwood Wealth Investment Management, LLC Vanguard Total Stock Market Et Transaction History

Smallwood Wealth Investment Management, LLC

$142 Million
Q4 2024

A detailed history of Smallwood Wealth Investment Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Smallwood Wealth Investment Management, LLC holds 26,334 shares of VTI stock, worth $7.86 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

26,334

Previous 27,333 3.65%

Holding current value

$7.86 Million

Previous $7.74 Million 1.4%

% of portfolio

5.39%

Previous 5.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$280.04 - $302.45 $279,759 - $302,147	-999 Reduced 3.65%	26,334 $7.63 Million
Q3 2024 Oct 16, 2024	SELL	$255.18 - $283.2 $2,041 - $2,265	-8 Reduced 0.03%	27,333 $7.74 Million
Q2 2024 Jul 26, 2024	SELL	$245.23 - $269.4 $451,958 - $496,504	-1,843 Reduced 6.32%	27,341 $7.31 Million
Q1 2024 Apr 24, 2024	SELL	$232.77 - $260.14 $3,491 - $3,902	-15 Reduced 0.05%	29,184 $7.58 Million
Q4 2023 Jan 23, 2024	SELL	$203.12 - $238.25 $170,011 - $199,415	-837 Reduced 2.79%	29,199 $6.93 Million
Q3 2023 Oct 31, 2023	SELL	$211.41 - $228.35 $80,758 - $87,229	-382 Reduced 1.26%	30,036 $6.38 Million
Q2 2023 Jul 17, 2023	BUY	$200.75 - $220.28 $32,923 - $36,125	164 Added 0.54%	30,418 $6.7 Million
Q1 2023 Apr 25, 2023	SELL	$189.85 - $210.01 $3,037 - $3,360	-16 Reduced 0.05%	30,254 $6.17 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $178,582 - $203,363	-996 Reduced 3.19%	30,270 $5.79 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $1.69 Million - $2.03 Million	9,393 Added 42.94%	31,266 $5.61 Million
Q2 2022 Aug 08, 2022	SELL	$183.02 - $230.52 $28,734 - $36,191	-157 Reduced 0.71%	21,873 $4.13 Million
Q1 2022 Apr 21, 2022	SELL	$209.9 - $242.97 $112,506 - $130,231	-536 Reduced 2.38%	22,030 $5.02 Million
Q4 2021 Apr 05, 2022	BUY	$221.73 - $242.96 $5 Million - $5.48 Million	22,566 New	22,566 $5.45 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

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Smallwood Wealth Investment Management, LLC Vanguard Total Stock Market Et Transaction History