Unique Wealth, LLC Vanguard Total Stock Market Et Transaction History

Unique Wealth, LLC

$437 Billion
Q3 2024

A detailed history of Unique Wealth, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Unique Wealth, LLC holds 1,736 shares of VTI stock, worth $503,978. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,736

Previous 1,197 45.03%

Holding current value

$503,978

Previous $320 Million 53.53%

% of portfolio

0.11%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$255.18 - $283.2 $137,542 - $152,644	539 Added 45.03%	1,736 $491 Million
Q2 2024 Jul 18, 2024	SELL	$245.23 - $269.4 $1,716 - $1,885	-7 Reduced 0.58%	1,197 $320 Million
Q1 2024 Apr 11, 2024	SELL	$232.77 - $260.14 $1,862 - $2,081	-8 Reduced 0.66%	1,204 $313 Million
Q4 2023 Jan 11, 2024	BUY	$203.12 - $238.25 $28,233 - $33,116	139 Added 12.95%	1,212 $287 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $57,080 - $61,654	-270 Reduced 20.1%	1,073 $228 Million
Q2 2023 Jul 21, 2023	BUY	$200.75 - $220.28 $269,607 - $295,836	1,343 New	1,343 $296 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unique Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unique Wealth, LLC with notifications on news.

Account

Unique Wealth, LLC Vanguard Total Stock Market Et Transaction History