Vigilare Wealth Management Vanguard Total Stock Market Et Transaction History

Vigilare Wealth Management

$239 Million
Q4 2024

A detailed history of Vigilare Wealth Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Vigilare Wealth Management holds 1,260 shares of VTI stock, worth $376,236. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,260

Previous 1,188 6.06%

Holding current value

$376,236

Previous $336,000 8.63%

% of portfolio

0.15%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$280.04 - $302.45 $20,162 - $21,776	72 Added 6.06%	1,260 $365,000
Q3 2024 Oct 29, 2024	SELL	$255.18 - $283.2 $5,358 - $5,947	-21 Reduced 1.74%	1,188 $336,000
Q1 2024 Apr 26, 2024	SELL	$232.77 - $260.14 $8,845 - $9,885	-38 Reduced 3.05%	1,209 $314,000
Q4 2023 Jan 08, 2024	BUY	$203.12 - $238.25 $203 - $238	1 Added 0.08%	1,247 $295,000
Q2 2023 Jul 11, 2023	SELL	$200.75 - $220.28 $40,953 - $44,937	-204 Reduced 14.07%	1,246 $274,000
Q1 2023 Apr 17, 2023	BUY	$189.85 - $210.01 $4,366 - $4,830	23 Added 1.61%	1,450 $295,000
Q4 2022 Jan 10, 2023	BUY	$179.3 - $204.18 $10,937 - $12,454	61 Added 4.47%	1,427 $0
Q3 2022 Oct 20, 2022	BUY	$179.47 - $216.24 $179 - $216	1 Added 0.07%	1,366 $245,000
Q2 2022 Jul 11, 2022	BUY	$183.02 - $230.52 $7,503 - $9,451	41 Added 3.1%	1,365 $257,000
Q1 2022 Apr 06, 2022	BUY	$209.9 - $242.97 $45,548 - $52,724	217 Added 19.6%	1,324 $301,000
Q3 2021 Oct 19, 2021	SELL	$219.23 - $234.37 $430,567 - $460,302	-1,964 Reduced 63.95%	1,107 $246,000
Q2 2021 Jul 16, 2021	BUY	$209.28 - $222.82 $167,424 - $178,256	800 Added 35.23%	3,071 $684,000
Q1 2021 Apr 29, 2021	SELL	$191.87 - $208.85 $34,344 - $37,384	-179 Reduced 7.31%	2,271 $469,000
Q4 2020 Jan 14, 2021	BUY	$166.99 - $194.64 $11,689 - $13,624	70 Added 2.94%	2,450 $477,000
Q1 2020 May 04, 2020	SELL	$111.91 - $172.17 $186,553 - $287,007	-1,667 Reduced 41.19%	2,380 $307,000
Q4 2019 Feb 13, 2020	BUY	$146.61 - $164.29 $593,330 - $664,881	4,047 New	4,047 $668,000

Others Institutions Holding VTI

# of Institutions

3,140

Shares Held

475M

Call Options Held

1.8M

Put Options Held

620K

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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Vigilare Wealth Management Vanguard Total Stock Market Et Transaction History