Wbi Investments, Inc. Vanguard Total Stock Market Et Transaction History

Wbi Investments, Inc.

$378 Million
Q4 2024

A detailed history of Wbi Investments, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wbi Investments, Inc. holds 17,296 shares of VTI stock, worth $4.68 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

17,296

Previous 16,431 5.26%

Holding current value

$4.68 Million

Previous $4.65 Million 7.74%

% of portfolio

1.32%

Previous 1.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$280.04 - $302.45 $242,234 - $261,619	865 Added 5.26%	17,296 $5.01 Million
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $43,635 - $48,427	-171 Reduced 1.03%	16,431 $4.65 Million
Q2 2024 Jul 30, 2024	BUY	$245.23 - $269.4 $13,732 - $15,086	56 Added 0.34%	16,602 $4.44 Million
Q1 2024 May 03, 2024	BUY	$232.77 - $260.14 $479,971 - $536,408	2,062 Added 14.24%	16,546 $4.3 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $62,560 - $73,381	-308 Reduced 2.08%	14,484 $3.44 Million
Q3 2023 Nov 09, 2023	BUY	$211.41 - $228.35 $268,702 - $290,232	1,271 Added 9.4%	14,792 $3.14 Million
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $46,172 - $50,664	-230 Reduced 1.67%	13,521 $2.98 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $1.4 Million - $1.55 Million	-7,373 Reduced 34.9%	13,751 $2.81 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $451,118 - $513,716	-2,516 Reduced 10.64%	21,124 $4.04 Million
Q3 2022 Oct 26, 2022	BUY	$179.47 - $216.24 $4.24 Million - $5.11 Million	23,640 New	23,640 $4.16 Million
Q2 2022 Jul 25, 2022	SELL	$183.02 - $230.52 $11.4 Million - $14.3 Million	-62,039 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $13 Million - $15.1 Million	62,039 New	62,039 $14.1 Million
Q4 2021 Jan 28, 2022	SELL	$221.73 - $242.96 $14.5 Million - $15.8 Million	-65,184 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $14.3 Million - $15.3 Million	65,184 New	65,184 $14.5 Million
Q4 2020 Feb 04, 2021	SELL	$166.99 - $194.64 $16.1 Million - $18.7 Million	-96,244 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$157.44 - $181.24 $3.31 Million - $3.81 Million	-21,008 Reduced 17.92%	96,244 $16.4 Million
Q2 2020 Aug 11, 2020	BUY	$122.96 - $164.1 $14.4 Million - $19.2 Million	117,252 New	117,252 $18.4 Million
Q1 2018 May 10, 2018	SELL	N/A	-8,314 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-9,384 Reduced 53.02%	8,314 $1.14 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-3,352 Reduced 15.92%	17,698 $2.29 Million
Q2 2017 Aug 10, 2017	BUY	N/A	21,050	21,050 $2.62 Million

Others Institutions Holding VTI

# of Institutions

3,402

Shares Held

473M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Wbi Investments, Inc. Vanguard Total Stock Market Et Transaction History