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 $671,984. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,478

Previous 3,529 29.78%

Holding current value

$671,984

Previous $999,000 28.13%

% of portfolio

0.21%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,380

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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