Wall Street Access Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Wall Street Access Asset Management, LLC

$263 Million
Q4 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 4,134 shares of VTI stock, worth $1.23 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,134

Previous 4,344 4.83%

Holding current value

$1.23 Million

Previous $1.23 Million 2.6%

% of portfolio

0.46%

Previous 0.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$280.04 - $302.45 $58,808 - $63,514	-210 Reduced 4.83%	4,134 $1.2 Million
Q3 2024 Nov 08, 2024	BUY	$255.18 - $283.2 $57,925 - $64,286	227 Added 5.51%	4,344 $1.23 Million
Q2 2024 Jul 29, 2024	BUY	$245.23 - $269.4 $311,687 - $342,407	1,271 Added 44.66%	4,117 $1.1 Million
Q1 2024 May 09, 2024	BUY	$232.77 - $260.14 $26,303 - $29,395	113 Added 4.13%	2,846 $739,000
Q4 2023 Apr 25, 2024	SELL	$203.12 - $238.25 $2,843 - $3,335	-14 Reduced 0.51%	2,733 $648,000
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $2,843 - $3,335	-14 Reduced 0.51%	2,733 $648,000
Q3 2023 Apr 25, 2024	BUY	$211.41 - $228.35 $2,114 - $2,283	10 Added 0.37%	2,747 $583,000
Q3 2023 Nov 06, 2023	BUY	$211.41 - $228.35 $2,114 - $2,283	10 Added 0.37%	2,747 $583,000
Q2 2023 Oct 20, 2023	BUY	$200.75 - $220.28 $549,452 - $602,906	2,737 New	2,737 $602,000
Q1 2023 Apr 25, 2024	BUY	$189.85 - $210.01 $569 - $630	3 Added 0.11%	2,737 $558,000
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $569 - $630	3 Added 0.11%	2,737 $558,000
Q4 2022 Apr 25, 2024	BUY	$179.3 - $204.18 $179 - $204	1 Added 0.04%	2,734 $522,000
Q4 2022 Feb 02, 2023	BUY	$179.3 - $204.18 $20,260 - $23,072	113 Added 4.31%	2,734 $522,000
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $5,124 - $6,454	28 Added 1.08%	2,621 $494,000
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $2,518 - $2,915	12 Added 0.46%	2,593 $590,000
Q4 2021 Feb 15, 2022	SELL	$221.73 - $242.96 $37,250 - $40,817	-168 Reduced 6.11%	2,581 $623,000
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $94,049 - $100,544	429 Added 18.49%	2,749 $0
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $48,134 - $51,248	-230 Reduced 9.02%	2,320 $0
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $9,593 - $10,442	50 Added 2.0%	2,550 $527,000
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $121,067 - $141,114	725 Added 40.85%	2,500 $486,000
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $9,446 - $10,874	60 Added 3.5%	1,775 $302,000
Q2 2020 Nov 02, 2021	BUY	$122.96 - $164.1 $210,876 - $281,431	1,715 New	1,715 $268,000
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $159,583 - $245,514	-1,426 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $9,236 - $10,350	-63 Reduced 4.23%	1,426 $233,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,489 New	1,489 $223,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,656 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	N/A	-28 Reduced 1.66%	1,656 $247,000
Q2 2018 Aug 13, 2018	BUY	N/A	33 Added 2.0%	1,684 $236,000
Q1 2018 May 15, 2018	SELL	N/A	-102 Reduced 5.82%	1,651 $224,000
Q4 2017 Feb 15, 2018	SELL	N/A	-80 Reduced 4.36%	1,753 $240,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,833	1,833 $237,000

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

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Wall Street Access Asset Management, LLC Vanguard Total Stock Market Et Transaction History