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

Wall Street Access Asset Management, LLC

  • $261 Million
  • Q3 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 4,344 shares of VTI stock, worth $1.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
4,344
Previous 4,117 5.51%
Holding current value
$1.3 Million
Previous $1.1 Million 11.72%
% of portfolio
0.47%
Previous 0.45%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,045
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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