Sugarloaf Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 8,137 shares of VTI stock, worth $2.36 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

8,137

Previous 7,887 3.17%

Holding current value

$2.36 Million

Previous $2.11 Million 9.25%

% of portfolio

0.47%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$255.18 - $283.2 $63,795 - $70,800	250 Added 3.17%	8,137 $2.3 Million
Q2 2024 Jul 08, 2024	BUY	$245.23 - $269.4 $28,937 - $31,789	118 Added 1.52%	7,887 $2.11 Million
Q1 2024 Apr 23, 2024	BUY	$232.77 - $260.14 $133,609 - $149,320	574 Added 7.98%	7,769 $2.02 Million
Q4 2023 Jan 10, 2024	BUY	$203.12 - $238.25 $246,790 - $289,473	1,215 Added 20.32%	7,195 $1.71 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $97,248 - $105,041	460 Added 8.33%	5,980 $1.27 Million
Q2 2023 Jul 13, 2023	SELL	$200.75 - $220.28 $34,729 - $38,108	-173 Reduced 3.04%	5,520 $1.22 Million
Q1 2023 Apr 26, 2023	BUY	$189.85 - $210.01 $45,374 - $50,192	239 Added 4.38%	5,693 $1.16 Million
Q4 2022 Feb 03, 2023	SELL	$179.3 - $204.18 $87,677 - $99,844	-489 Reduced 8.23%	5,454 $1.04 Million
Q3 2022 Oct 11, 2022	BUY	$179.47 - $216.24 $109,297 - $131,690	609 Added 11.42%	5,943 $1.07 Million
Q2 2022 Jul 12, 2022	BUY	$183.02 - $230.52 $12,079 - $15,214	66 Added 1.25%	5,334 $1.01 Million
Q1 2022 Apr 25, 2022	BUY	$209.9 - $242.97 $1,889 - $2,186	9 Added 0.17%	5,268 $1.2 Million
Q4 2021 Jan 20, 2022	BUY	$221.73 - $242.96 $2,439 - $2,672	11 Added 0.21%	5,259 $1.27 Million
Q3 2021 Oct 20, 2021	BUY	$219.23 - $234.37 $1,973 - $2,109	9 Added 0.17%	5,248 $1.17 Million
Q2 2021 Jul 20, 2021	BUY	$209.28 - $222.82 $947,829 - $1.01 Million	4,529 Added 637.89%	5,239 $1.17 Million
Q1 2021 Apr 19, 2021	SELL	$191.87 - $208.85 $865,141 - $941,704	-4,509 Reduced 86.4%	710 $1.08 Million
Q4 2020 Feb 03, 2021	BUY	$166.99 - $194.64 $2,003 - $2,335	12 Added 0.23%	5,219 $1.02 Million
Q3 2020 Nov 03, 2020	SELL	$157.44 - $181.24 $21,884 - $25,192	-139 Reduced 2.6%	5,207 $887,000
Q2 2020 Jul 21, 2020	BUY	$122.96 - $164.1 $1,721 - $2,297	14 Added 0.26%	5,346 $837,000
Q1 2020 Apr 15, 2020	BUY	$111.91 - $172.17 $1,566 - $2,410	14 Added 0.26%	5,332 $687,000
Q4 2019 Jan 29, 2020	BUY	$146.61 - $164.29 $779,671 - $873,694	5,318 New	5,318 $870,000

Others Institutions Holding VTI

# of Institutions

3,045

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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Sugarloaf Wealth Management, LLC Vanguard Total Stock Market Et Transaction History