Strategic Wealth Partners, Ltd. Vanguard Total Stock Market Et Transaction History

Strategic Wealth Partners, Ltd.

$1.03 Billion
Q4 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 2,318 shares of VTI stock, worth $671,941. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,318

Previous 2,247 3.16%

Holding current value

$671,941

Previous $636,000 5.5%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$280.04 - $302.45 $19,882 - $21,473	71 Added 3.16%	2,318 $671,000
Q3 2024 Oct 08, 2024	SELL	$255.18 - $283.2 $153,618 - $170,486	-602 Reduced 21.13%	2,247 $636,000
Q2 2024 Oct 08, 2024	BUY	$245.23 - $269.4 $93,923 - $103,180	383 Added 15.53%	2,849 $762,000
Q1 2024 May 20, 2024	BUY	$232.77 - $260.14 $23,509 - $26,274	101 Added 4.27%	2,466 $640,000
Q4 2023 May 20, 2024	SELL	$203.12 - $238.25 $71,092 - $83,387	-350 Reduced 12.89%	2,365 $561,000
Q3 2023 May 20, 2024	BUY	$211.41 - $228.35 $32,134 - $34,709	152 Added 5.93%	2,715 $576,000
Q2 2023 May 20, 2024	SELL	$200.75 - $220.28 $51,191 - $56,171	-255 Reduced 9.05%	2,563 $564,000
Q1 2023 Apr 24, 2023	BUY	$189.85 - $210.01 $72,522 - $80,223	382 Added 15.68%	2,818 $575,000
Q4 2022 Apr 24, 2023	SELL	$179.3 - $204.18 $1 Million - $1.14 Million	-5,590 Reduced 69.65%	2,436 $465,000
Q3 2022 Apr 24, 2023	SELL	$179.47 - $216.24 $12,562 - $15,136	-70 Reduced 0.86%	8,026 $0
Q2 2022 Aug 22, 2022	SELL	$183.02 - $230.52 $36,054 - $45,412	-197 Reduced 2.38%	8,096 $1.53 Million
Q1 2022 May 19, 2022	SELL	$209.9 - $242.97 $11,754 - $13,606	-56 Reduced 0.67%	8,293 $0
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $103,326 - $113,219	-466 Reduced 5.29%	8,349 $0
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $910,900 - $973,807	-4,155 Reduced 32.04%	8,815 $1.96 Million
Q2 2021 Aug 25, 2021	SELL	$209.28 - $222.82 $126,195 - $134,360	-603 Reduced 4.44%	12,970 $2.89 Million
Q1 2021 May 24, 2021	SELL	$191.87 - $208.85 $157,141 - $171,048	-819 Reduced 5.69%	13,573 $2.81 Million
Q4 2020 Feb 18, 2021	SELL	$166.99 - $194.64 $399,440 - $465,578	-2,392 Reduced 14.25%	14,392 $2.8 Million
Q3 2020 Nov 10, 2020	SELL	$157.44 - $181.24 $95,251 - $109,650	-605 Reduced 3.48%	16,784 $2.86 Million
Q2 2020 Aug 11, 2020	SELL	$122.96 - $164.1 $7.41 Million - $9.89 Million	-60,275 Reduced 77.61%	17,389 $2.72 Million
Q4 2019 Jan 30, 2020	SELL	$146.61 - $164.29 $629,250 - $705,132	-4,292 Reduced 5.24%	77,664 $12.7 Million
Q3 2019 Oct 28, 2019	BUY	$150.3 - $153.62 $3.97 Million - $4.05 Million	26,394 Added 47.5%	81,956 $30.3 Million
Q2 2019 Aug 06, 2019	BUY	N/A	54,637 Added 5906.7%	55,562 $8.34 Million
Q1 2019 May 14, 2019	BUY	N/A	254 Added 37.85%	925 $134,000
Q1 2018 Jul 13, 2018	BUY	N/A	671 New	671 $91,000

Others Institutions Holding VTI

# of Institutions

3,450

Shares Held

518M

Call Options Held

1.15M

Put Options Held

904K

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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Strategic Wealth Partners, Ltd. Vanguard Total Stock Market Et Transaction History