Tradewinds, Llc. Vanguard Total Stock Market Et Transaction History

Tradewinds, Llc.

$324 Million
Q3 2024

A detailed history of Tradewinds, Llc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Tradewinds, Llc. holds 13,083 shares of VTI stock, worth $3.8 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

13,083

Previous 12,099 8.13%

Holding current value

$3.8 Million

Previous $3.24 Million 14.46%

% of portfolio

1.14%

Previous 1.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$255.18 - $283.2 $251,097 - $278,668	984 Added 8.13%	13,083 $3.7 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $2.97 Million - $3.26 Million	12,099 New	12,099 $3.24 Million
Q3 2023 Nov 06, 2023	BUY	$211.41 - $228.35 $54,966 - $59,371	260 Added 6.28%	4,401 $934,000
Q2 2023 Aug 15, 2023	BUY	$200.75 - $220.28 $182,080 - $199,793	907 Added 28.05%	4,141 $912,000
Q1 2023 Apr 06, 2023	BUY	$189.85 - $210.01 $613,974 - $679,172	3,234 New	3,234 $660,000
Q3 2022 Oct 17, 2022	BUY	$179.47 - $216.24 $15,972 - $19,245	89 Added 4.2%	2,209 $396,000
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $388,002 - $488,702	2,120 New	2,120 $400,000

Others Institutions Holding VTI

# of Institutions

3,041

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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