Waterway Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Waterway Wealth Management, LLC

$240 Billion
Q1 2025

A detailed history of Waterway Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Waterway Wealth Management, LLC holds 7,772 shares of VTI stock, worth $2.43 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

7,772

Previous 8,199 5.21%

Holding current value

$2.43 Million

Previous $2.38 Billion 10.08%

% of portfolio

0.89%

Previous 1.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$271.18 - $303.12 $115,793 - $129,432	-427 Reduced 5.21%	7,772 $2.14 Billion
Q4 2024 Feb 05, 2025	SELL	$280.04 - $302.45 $132,178 - $142,756	-472 Reduced 5.44%	8,199 $2.38 Billion
Q3 2024 Oct 21, 2024	BUY	$255.18 - $283.2 $37,001 - $41,064	145 Added 1.7%	8,671 $2.45 Billion
Q2 2024 Jul 25, 2024	SELL	$245.23 - $269.4 $270,979 - $297,687	-1,105 Reduced 11.47%	8,526 $2.28 Billion
Q1 2024 Apr 18, 2024	SELL	$232.77 - $260.14 $50.8 Million - $56.8 Million	-218,172 Reduced 95.77%	9,631 $2.5 Billion
Q4 2023 Jan 17, 2024	BUY	$203.12 - $238.25 $46.3 Million - $54.3 Million	227,803 New	227,803 $3.05 Billion

Others Institutions Holding VTI

# of Institutions

3,534

Shares Held

540M

Call Options Held

1.1M

Put Options Held

699K

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 Waterway Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waterway Wealth Management, LLC with notifications on news.

Account

Waterway Wealth Management, LLC Vanguard Total Stock Market Et Transaction History