Vigilare Wealth Management Vanguard Total Stock Market Et Transaction History

Vigilare Wealth Management

$242 Million
Q3 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 1,188 shares of VTI stock, worth $348,416. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,188

Previous 1,209 1.74%

Holding current value

$348,416

Previous $323,000 4.02%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,045

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vigilare Wealth Management with notifications on news.

Account

Vigilare Wealth Management Vanguard Total Stock Market Et Transaction History