Swmg, LLC Vanguard Total Stock Market Et Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Swmg, LLC holds 22,297 shares of VTI stock, worth $6.69 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

22,297

Previous 20,485 8.85%

Holding current value

$6.69 Million

Previous $5.48 Million 15.22%

% of portfolio

2.65%

Previous 2.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $462,386 - $513,158	1,812 Added 8.85%	22,297 $6.31 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $40,708 - $44,720	-166 Reduced 0.8%	20,485 $5.48 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $50,743 - $56,710	218 Added 1.07%	20,651 $5.37 Million
Q4 2023 Feb 15, 2024	SELL	$203.12 - $238.25 $22,140 - $25,969	-109 Reduced 0.53%	20,433 $4.85 Million
Q3 2023 Feb 15, 2024	BUY	$211.41 - $228.35 $38,053 - $41,103	180 Added 0.88%	20,542 $4.36 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $73,474 - $80,622	-366 Reduced 1.77%	20,362 $4.49 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $64,169 - $70,983	-338 Reduced 1.6%	20,728 $4.23 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $3.6 Million - $4.1 Million	-20,094 Reduced 48.82%	21,066 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $730,981 - $880,745	-4,073 Reduced 9.0%	41,160 $7.39 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $30,225 - $34,987	144 Added 0.32%	45,233 $10.3 Million
Q4 2021 Feb 09, 2022	SELL	$221.73 - $242.96 $262,084 - $287,178	-1,182 Reduced 2.55%	45,089 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $822,112 - $878,887	3,750 Added 8.82%	46,271 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $93,966 - $100,046	449 Added 1.07%	42,521 $9.48 Million
Q1 2021 Apr 15, 2021	SELL	$191.87 - $208.85 $109,749 - $119,462	-572 Reduced 1.34%	42,072 $8.7 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $7.12 Million - $8.3 Million	42,644 New	42,644 $8.41 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

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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