Twelve Points Wealth Management LLC Vanguard Total Stock Market Et Transaction History

Twelve Points Wealth Management LLC

  • $337 Million
  • Q4 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 2,478 shares of VTI stock, worth $739,856. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,478
Previous 3,529 29.78%
Holding current value
$739,856
Previous $999,000 28.13%
% of portfolio
0.21%
Previous 0.33%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$280.04 - $302.45 $294,322 - $317,874
-1,051 Reduced 29.78%
2,478 $718,000
Q3 2024

Oct 16, 2024
SELL
$255.18 - $283.2 $184,239 - $204,470
-722 Reduced 16.98%
3,529 $999,000
Q1 2024

Apr 15, 2024
BUY
$232.77 - $260.14 $69,831 - $78,042
300 Added 7.59%
4,251 $1.1 Million
Q4 2023

Jan 12, 2024
BUY
$203.12 - $238.25 $135,481 - $158,912
667 Added 20.31%
3,951 $937,000
Q3 2023

Oct 18, 2023
BUY
$211.41 - $228.35 $246,081 - $265,799
1,164 Added 54.91%
3,284 $697,000
Q2 2023

Jul 13, 2023
BUY
$200.75 - $220.28 $30,514 - $33,482
152 Added 7.72%
2,120 $466,000
Q1 2023

Apr 18, 2023
SELL
$189.85 - $210.01 $70,624 - $78,123
-372 Reduced 15.9%
1,968 $401,000
Q4 2022

Jan 17, 2023
SELL
$179.3 - $204.18 $1,793 - $2,041
-10 Reduced 0.43%
2,340 $0
Q2 2022

Jul 18, 2022
SELL
$183.02 - $230.52 $19,217 - $24,204
-105 Reduced 4.28%
2,350 $443,000
Q1 2022

May 11, 2022
BUY
$209.9 - $242.97 $515,304 - $596,491
2,455 New
2,455 $559,000

Others Institutions Holding VTI

# of Institutions
3,162
Shares Held
476M
Call Options Held
1.8M
Put Options Held
620K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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