Southern Wealth Management, LLP Vanguard Total Stock Market Et Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Southern Wealth Management, LLP holds 19,958 shares of VTI stock, worth $5.92 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

19,958

Previous 20,111 0.76%

Holding current value

$5.92 Million

Previous $3.85 Million 5.93%

% of portfolio

1.58%

Previous 1.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $29,047 - $32,131	-153 Reduced 0.76%	19,958 $4.07 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $649,424 - $739,539	-3,622 Reduced 15.26%	20,111 $3.85 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $239,592 - $288,680	1,335 Added 5.96%	23,733 $4.61 Million
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $9 Million - $11.3 Million	-49,188 Reduced 68.71%	22,398 $4.23 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $11.5 Million - $13.3 Million	54,780 Added 325.96%	71,586 $16.3 Million
Q4 2021 Feb 10, 2022	SELL	$221.73 - $242.96 $2.41 Million - $2.64 Million	-10,880 Reduced 39.3%	16,806 $4.06 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $244,660 - $261,556	1,116 Added 4.2%	27,686 $6.15 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $70,945 - $75,535	-339 Reduced 1.26%	26,570 $6.08 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $216,237 - $235,373	1,127 Added 4.37%	26,909 $5.56 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $474,251 - $552,777	2,840 Added 12.38%	25,782 $5.02 Million
Q3 2020 Nov 25, 2020	BUY	$157.44 - $181.24 $1.69 Million - $1.95 Million	10,747 Added 88.13%	22,942 $3.91 Million
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $29,141 - $38,891	237 Added 1.98%	12,195 $1.91 Million
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $79,791 - $122,757	713 Added 6.34%	11,958 $1.54 Million
Q4 2019 May 14, 2020	BUY	$146.61 - $164.29 $1.65 Million - $1.85 Million	11,245 New	11,245 $1.84 Million

Others Institutions Holding VTI

# of Institutions

3,042

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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Southern Wealth Management, LLP Vanguard Total Stock Market Et Transaction History