Waldron Private Wealth LLC Vanguard Total Stock Market Et Transaction History

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Waldron Private Wealth LLC holds 29,352 shares of VTI stock, worth $8.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
29,352
Previous 25,135 16.78%
Holding current value
$8.8 Million
Previous $6.72 Million 23.62%
% of portfolio
0.35%
Previous 0.3%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$255.18 - $283.2 $1.08 Million - $1.19 Million
4,217 Added 16.78%
29,352 $8.31 Million
Q2 2024

Jul 31, 2024
BUY
$245.23 - $269.4 $368,825 - $405,177
1,504 Added 6.36%
25,135 $6.72 Million
Q1 2024

May 09, 2024
BUY
$232.77 - $260.14 $1.42 Million - $1.58 Million
6,079 Added 34.63%
23,631 $6.14 Million
Q4 2023

Aug 29, 2024
BUY
$203.12 - $238.25 $88,357 - $103,638
435 Added 2.54%
17,552 $4.16 Million
Q4 2023

Jan 30, 2024
BUY
$203.12 - $238.25 $88,357 - $103,638
435 Added 2.54%
17,552 $4.16 Million
Q3 2023

Aug 29, 2024
BUY
$211.41 - $228.35 $149,255 - $161,215
706 Added 4.3%
17,117 $3.64 Million
Q3 2023

Oct 26, 2023
BUY
$211.41 - $228.35 $149,255 - $161,215
706 Added 4.3%
17,117 $3.64 Million
Q2 2023

Aug 29, 2024
SELL
$200.75 - $220.28 $1.62 Million - $1.77 Million
-8,046 Reduced 32.9%
16,411 $3.62 Million
Q2 2023

Aug 07, 2023
SELL
$200.75 - $220.28 $1.62 Million - $1.77 Million
-8,046 Reduced 32.9%
16,411 $3.62 Million
Q1 2023

Aug 29, 2024
SELL
$189.85 - $210.01 $128,718 - $142,386
-678 Reduced 2.7%
24,457 $4.99 Million
Q1 2023

May 02, 2023
SELL
$189.85 - $210.01 $1.56 Million - $1.73 Million
-8,223 Reduced 25.16%
24,457 $4.99 Million
Q3 2022

Nov 14, 2022
BUY
$179.47 - $216.24 $592,609 - $714,024
3,302 Added 11.24%
32,680 $5.87 Million
Q2 2022

Aug 03, 2022
BUY
$183.02 - $230.52 $470,910 - $593,127
2,573 Added 9.6%
29,378 $5.54 Million
Q1 2022

May 04, 2022
BUY
$209.9 - $242.97 $900,471 - $1.04 Million
4,290 Added 19.05%
26,805 $6.1 Million
Q4 2021

Feb 02, 2022
BUY
$221.73 - $242.96 $12,638 - $13,848
57 Added 0.25%
22,515 $5.44 Million
Q3 2021

Nov 02, 2021
SELL
$219.23 - $234.37 $78,922 - $84,373
-360 Reduced 1.58%
22,458 $4.99 Million
Q2 2021

Aug 06, 2021
BUY
$209.28 - $222.82 $131,846 - $140,376
630 Added 2.84%
22,818 $5.08 Million
Q1 2021

May 11, 2021
BUY
$191.87 - $208.85 $279,170 - $303,876
1,455 Added 7.02%
22,188 $4.59 Million
Q4 2020

Feb 12, 2021
BUY
$166.99 - $194.64 $708,204 - $825,468
4,241 Added 25.72%
20,733 $4.04 Million
Q3 2020

Nov 13, 2020
BUY
$157.44 - $181.24 $128,471 - $147,891
816 Added 5.21%
16,492 $2.81 Million
Q2 2020

Aug 11, 2020
SELL
$122.96 - $164.1 $2.98 Million - $3.97 Million
-24,203 Reduced 60.69%
15,676 $2.45 Million
Q1 2020

May 05, 2020
SELL
$111.91 - $172.17 $819,964 - $1.26 Million
-7,327 Reduced 15.52%
39,879 $5.14 Million
Q4 2019

Feb 07, 2020
BUY
$146.61 - $164.29 $1.57 Million - $1.76 Million
10,720 Added 29.38%
47,206 $7.72 Million
Q3 2019

Nov 06, 2019
SELL
$150.3 - $153.62 $298,044 - $304,628
-1,983 Reduced 5.15%
36,486 $5.51 Million
Q2 2019

Jul 31, 2019
BUY
N/A
93 Added 0.24%
38,469 $5.77 Million
Q1 2019

May 01, 2019
SELL
N/A
-3,035 Reduced 7.33%
38,376 $5.55 Million
Q4 2018

Feb 13, 2019
BUY
N/A
35,284 Added 575.88%
41,411 $5.29 Million
Q3 2018

Nov 20, 2018
BUY
N/A
4 Added 0.07%
6,127 $916,000
Q2 2018

Aug 09, 2018
BUY
N/A
220 Added 3.73%
6,123 $859,000
Q1 2018

May 09, 2018
SELL
N/A
-342 Reduced 5.48%
5,903 $801,000
Q4 2017

Jan 26, 2018
BUY
N/A
296 Added 4.98%
6,245 $857,000
Q3 2017

Nov 08, 2017
BUY
N/A
307 Added 5.44%
5,949 $770,000
Q2 2017

Aug 14, 2017
BUY
N/A
5,642
5,642 $702,000

Others Institutions Holding VTI

# of Institutions
3,045
Shares Held
454M
Call Options Held
1.81M
Put Options Held
618K
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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