Transform Wealth, LLC Vanguard Total Stock Market Et Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

A detailed history of Transform Wealth, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Transform Wealth, LLC holds 16,092 shares of VTI stock, worth $4.72 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

16,092

Previous 18,965 15.15%

Holding current value

$4.72 Million

Previous $5.07 Million 10.19%

% of portfolio

0.31%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$255.18 - $283.2 $733,132 - $813,633	-2,873 Reduced 15.15%	16,092 $4.56 Million
Q2 2024 Jul 15, 2024	SELL	$245.23 - $269.4 $193,241 - $212,287	-788 Reduced 3.99%	18,965 $5.07 Million
Q1 2024 Apr 15, 2024	SELL	$232.77 - $260.14 $364,052 - $406,858	-1,564 Reduced 7.34%	19,753 $5.13 Million
Q4 2023 Jan 18, 2024	SELL	$203.12 - $238.25 $6,296 - $7,385	-31 Reduced 0.15%	21,317 $5.06 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $3.64 Million - $3.93 Million	-17,210 Reduced 44.63%	21,348 $4.53 Million
Q2 2023 Jul 13, 2023	BUY	$200.75 - $220.28 $14,052 - $15,419	70 Added 0.18%	38,558 $8.49 Million
Q1 2023 Apr 14, 2023	BUY	$189.85 - $210.01 $2.83 Million - $3.13 Million	14,901 Added 63.17%	38,488 $7.86 Million
Q4 2022 Jan 12, 2023	BUY	$179.3 - $204.18 $3.47 Million - $3.95 Million	19,330 Added 454.08%	23,587 $0
Q3 2022 Oct 21, 2022	BUY	$179.47 - $216.24 $717 - $864	4 Added 0.09%	4,257 $764,000
Q2 2022 Jul 15, 2022	BUY	$183.02 - $230.52 $111,276 - $140,156	608 Added 16.68%	4,253 $802,000
Q1 2022 Apr 25, 2022	SELL	$209.9 - $242.97 $36,102 - $41,790	-172 Reduced 4.51%	3,645 $830,000
Q4 2021 Jan 26, 2022	SELL	$221.73 - $242.96 $15,521 - $17,007	-70 Reduced 1.8%	3,817 $922,000
Q3 2021 Oct 15, 2021	SELL	$219.23 - $234.37 $12,496 - $13,359	-57 Reduced 1.45%	3,887 $863,000
Q2 2021 Jul 20, 2021	BUY	$209.28 - $222.82 $69,271 - $73,753	331 Added 9.16%	3,944 $879,000
Q1 2021 Apr 22, 2021	SELL	$191.87 - $208.85 $102,074 - $111,108	-532 Reduced 12.83%	3,613 $747,000
Q4 2020 Jan 20, 2021	SELL	$166.99 - $194.64 $134,593 - $156,879	-806 Reduced 16.28%	4,145 $807,000
Q2 2020 Jul 22, 2020	BUY	$122.96 - $164.1 $9,590 - $12,799	78 Added 1.6%	4,951 $775,000
Q1 2020 Apr 30, 2020	BUY	$111.91 - $172.17 $304,954 - $469,163	2,725 Added 126.86%	4,873 $628,000
Q4 2019 Jan 24, 2020	SELL	$146.61 - $164.29 $43,983 - $49,287	-300 Reduced 12.25%	2,148 $351,000
Q3 2019 Oct 24, 2019	SELL	$150.3 - $153.62 $73,947 - $75,581	-492 Reduced 16.73%	2,448 $370,000
Q2 2019 Jul 30, 2019	BUY	N/A	984 Added 50.31%	2,940 $441,000
Q1 2019 Apr 12, 2019	SELL	N/A	-1,200 Reduced 38.02%	1,956 $283,000
Q2 2018 Aug 03, 2018	SELL	N/A	-280 Reduced 8.15%	3,156 $443,000
Q1 2018 May 03, 2018	SELL	N/A	-424 Reduced 10.98%	3,436 $466,000
Q3 2017 Oct 19, 2017	BUY	N/A	3,860	3,860 $500,000

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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Transform Wealth, LLC Vanguard Total Stock Market Et Transaction History