Watershed Private Wealth LLC Vanguard Total Stock Market Et Transaction History

Watershed Private Wealth LLC

$251 Billion
Q3 2024

A detailed history of Watershed Private Wealth LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Watershed Private Wealth LLC holds 7,617 shares of VTI stock, worth $2.23 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

7,617

Previous 7,614 0.04%

Holding current value

$2.23 Million

Previous $2.04 Billion 5.9%

% of portfolio

0.86%

Previous 0.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$255.18 - $283.2 $765 - $849	3 Added 0.04%	7,617 $2.16 Billion
Q2 2024 Jul 30, 2024	SELL	$245.23 - $269.4 $77,737 - $85,399	-317 Reduced 4.0%	7,614 $2.04 Billion
Q1 2024 May 07, 2024	SELL	$232.77 - $260.14 $687,369 - $768,193	-2,953 Reduced 27.13%	7,931 $2.06 Billion
Q4 2023 Feb 07, 2024	SELL	$203.12 - $238.25 $81,451 - $95,538	-401 Reduced 3.55%	10,884 $2.58 Billion
Q3 2023 Oct 19, 2023	BUY	$211.41 - $228.35 $9,513 - $10,275	45 Added 0.4%	11,285 $2.4 Billion
Q2 2023 Jul 13, 2023	SELL	$200.75 - $220.28 $200,549 - $220,059	-999 Reduced 8.16%	11,240 $2.48 Billion
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $175,041 - $193,629	922 Added 8.15%	12,239 $2.5 Billion
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $2.03 Million - $2.31 Million	11,317 New	11,317 $2.16 Billion

Others Institutions Holding VTI

# of Institutions

3,041

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

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Watershed Private Wealth LLC Vanguard Total Stock Market Et Transaction History