Waypoint Wealth Partners Inc. Vanguard Total Stock Market Et Transaction History

Waypoint Wealth Partners Inc.

$362 Million
Q3 2024

A detailed history of Waypoint Wealth Partners Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Waypoint Wealth Partners Inc. holds 8,210 shares of VTI stock, worth $2.38 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

8,210

Previous 9,255 11.29%

Holding current value

$2.38 Million

Previous $2.48 Million 6.1%

% of portfolio

0.64%

Previous 0.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$255.18 - $283.2 $266,663 - $295,944	-1,045 Reduced 11.29%	8,210 $2.32 Million
Q2 2024 Jul 24, 2024	BUY	$245.23 - $269.4 $35,067 - $38,524	143 Added 1.57%	9,255 $2.48 Million
Q1 2024 Apr 24, 2024	SELL	$232.77 - $260.14 $553,527 - $618,612	-2,378 Reduced 20.7%	9,112 $2.37 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $139,949 - $164,154	-689 Reduced 5.66%	11,490 $2.73 Million
Q3 2023 Oct 23, 2023	BUY	$211.41 - $228.35 $311,406 - $336,359	1,473 Added 13.76%	12,179 $2.59 Million
Q2 2023 Jul 31, 2023	BUY	$200.75 - $220.28 $191,716 - $210,367	955 Added 9.79%	10,706 $2.36 Million
Q1 2023 May 01, 2023	BUY	$189.85 - $210.01 $174,092 - $192,579	917 Added 10.38%	9,751 $1.99 Million
Q4 2022 Feb 01, 2023	SELL	$179.3 - $204.18 $31,736 - $36,139	-177 Reduced 1.96%	8,834 $1.69 Million
Q3 2022 Oct 26, 2022	BUY	$179.47 - $216.24 $148,062 - $178,398	825 Added 10.08%	9,011 $1.62 Million
Q2 2022 Aug 05, 2022	BUY	$183.02 - $230.52 $4,026 - $5,071	22 Added 0.27%	8,186 $1.54 Million
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $44,498 - $51,509	212 Added 2.67%	8,164 $1.86 Million
Q4 2021 Feb 09, 2022	BUY	$221.73 - $242.96 $221 - $242	1 Added 0.01%	7,952 $1.92 Million
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $219 - $234	1 Added 0.01%	7,951 $1.77 Million
Q2 2021 Aug 06, 2021	BUY	$209.28 - $222.82 $209 - $222	1 Added 0.01%	7,950 $1.77 Million
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $1.17 Million - $1.27 Million	6,104 Added 330.84%	7,949 $1.64 Million
Q4 2020 Jan 29, 2021	BUY	$166.99 - $194.64 $308,096 - $359,110	1,845 New	1,845 $359,000

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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Waypoint Wealth Partners Inc. Vanguard Total Stock Market Et Transaction History