Strait & Sound Wealth Management LLC Vanguard Total Stock Market Et Transaction History

Strait & Sound Wealth Management LLC

$196 Billion
Q2 2024

A detailed history of Strait & Sound Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Strait & Sound Wealth Management LLC holds 1,482 shares of VTI stock, worth $394,864. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,482

Previous 1,340 10.6%

Holding current value

$394,864

Previous $344 Million 15.25%

% of portfolio

0.2%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $34,822 - $38,254	142 Added 10.6%	1,482 $396 Million
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $9,310 - $10,405	-40 Reduced 2.9%	1,340 $344 Million
Q4 2023 Feb 08, 2024	BUY	$203.12 - $238.25 $8,124 - $9,530	40 Added 2.99%	1,380 $324 Million
Q3 2023 Nov 15, 2023	SELL	$211.41 - $228.35 $3,593 - $3,881	-17 Reduced 1.25%	1,340 $285 Million
Q2 2023 Aug 29, 2023	SELL	$200.75 - $220.28 $140,725 - $154,416	-701 Reduced 34.06%	1,357 $299 Million
Q1 2023 Aug 29, 2023	BUY	$189.85 - $210.01 $37,970 - $42,002	200 Added 10.76%	2,058 $420 Million
Q4 2022 Feb 16, 2023	BUY	$179.3 - $204.18 $333,139 - $379,366	1,858 New	1,858 $371 Million

Others Institutions Holding VTI

# of Institutions

2,923

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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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Strait & Sound Wealth Management LLC Vanguard Total Stock Market Et Transaction History