Successful Portfolios LLC Vanguard Total Stock Market Et Transaction History

Successful Portfolios LLC

$149 Million
Q4 2024

A detailed history of Successful Portfolios LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Successful Portfolios LLC holds 17,062 shares of VTI stock, worth $5.09 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

17,062

Previous 15,114 12.89%

Holding current value

$5.09 Million

Previous $4.28 Million 15.54%

% of portfolio

3.32%

Previous 2.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$280.04 - $302.45 $545,517 - $589,172	1,948 Added 12.89%	17,062 $4.94 Million
Q3 2024 Oct 09, 2024	BUY	$255.18 - $283.2 $196,743 - $218,347	771 Added 5.38%	15,114 $4.28 Million
Q2 2024 Jul 12, 2024	BUY	$245.23 - $269.4 $197,164 - $216,597	804 Added 5.94%	14,343 $3.84 Million
Q1 2024 Apr 17, 2024	BUY	$232.77 - $260.14 $376,854 - $421,166	1,619 Added 13.58%	13,539 $3.52 Million
Q4 2023 Jan 18, 2024	BUY	$203.12 - $238.25 $389,177 - $456,487	1,916 Added 19.15%	11,920 $2.83 Million
Q3 2023 Oct 10, 2023	BUY	$211.41 - $228.35 $514,149 - $555,347	2,432 Added 32.12%	10,004 $2.12 Million
Q2 2023 Jul 20, 2023	SELL	$200.75 - $220.28 $1.11 Million - $1.22 Million	-5,529 Reduced 42.2%	7,572 $1.67 Million
Q1 2023 Apr 21, 2023	BUY	$189.85 - $210.01 $220,226 - $243,611	1,160 Added 9.71%	13,101 $2.67 Million
Q4 2022 Jan 27, 2023	BUY	$179.3 - $204.18 $84,988 - $96,781	474 Added 4.13%	11,941 $0
Q3 2022 Oct 12, 2022	BUY	$179.47 - $216.24 $96,734 - $116,553	539 Added 4.93%	11,467 $2.06 Million
Q2 2022 Jul 22, 2022	SELL	$183.02 - $230.52 $12,079 - $15,214	-66 Reduced 0.6%	10,928 $2.06 Million
Q1 2022 Apr 21, 2022	SELL	$209.9 - $242.97 $209 - $242	-1 Reduced 0.01%	10,994 $2.5 Million
Q4 2021 Jan 26, 2022	BUY	$221.73 - $242.96 $166,297 - $182,220	750 Added 7.32%	10,995 $2.66 Million
Q3 2021 Oct 14, 2021	SELL	$219.23 - $234.37 $2,192 - $2,343	-10 Reduced 0.1%	10,245 $2.28 Million
Q2 2021 Jul 23, 2021	SELL	$209.28 - $222.82 $132,055 - $140,599	-631 Reduced 5.8%	10,255 $2.29 Million
Q1 2021 Apr 20, 2021	BUY	$191.87 - $208.85 $8,058 - $8,771	42 Added 0.39%	10,886 $2.25 Million
Q4 2020 Feb 02, 2021	SELL	$166.99 - $194.64 $27,553 - $32,115	-165 Reduced 1.5%	10,844 $2.11 Million
Q3 2020 Oct 13, 2020	SELL	$157.44 - $181.24 $7,557 - $8,699	-48 Reduced 0.43%	11,009 $1.88 Million
Q2 2020 Jul 13, 2020	SELL	$122.96 - $164.1 $12,050 - $16,081	-98 Reduced 0.88%	11,057 $1.73 Million
Q1 2020 Apr 23, 2020	SELL	$111.91 - $172.17 $9,400 - $14,462	-84 Reduced 0.75%	11,155 $1.44 Million
Q4 2019 Jan 23, 2020	SELL	$146.61 - $164.29 $13,927 - $15,607	-95 Reduced 0.84%	11,239 $1.84 Million
Q3 2019 Oct 11, 2019	BUY	$150.3 - $153.62 $266,031 - $271,907	1,770 Added 18.51%	11,334 $1.71 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-2,020 Reduced 17.44%	9,564 $1.44 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-225 Reduced 1.91%	11,584 $1.68 Million
Q4 2018 Jan 14, 2019	BUY	N/A	97 Added 0.83%	11,809 $1.51 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-125 Reduced 1.06%	11,712 $1.75 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-20 Reduced 0.17%	11,837 $1.66 Million
Q1 2018 May 08, 2018	BUY	N/A	338 Added 2.93%	11,857 $1.61 Million
Q4 2017 Feb 09, 2018	BUY	N/A	11,519	11,519 $1.58 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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Successful Portfolios LLC Vanguard Total Stock Market Et Transaction History