Wealth Advisory Solutions, LLC Vanguard Total Stock Market Et Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 16, 2022	SELL	$179.47 - $216.24 $165,471 - $199,373	-922 Reduced 41.12%	1,320 $237,000
Q2 2022 Aug 05, 2022	SELL	$183.02 - $230.52 $12,811 - $16,136	-70 Reduced 3.03%	2,242 $423,000
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $32,114 - $37,174	-153 Reduced 6.21%	2,312 $526,000
Q3 2021 Nov 03, 2021	SELL	$219.23 - $234.37 $1,534 - $1,640	-7 Reduced 0.28%	2,465 $547,000
Q2 2021 Jul 21, 2021	BUY	$209.28 - $222.82 $517,340 - $550,811	2,472 New	2,472 $551,000
Q1 2021 May 13, 2021	SELL	$191.87 - $208.85 $541,840 - $589,792	-2,824 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$166.99 - $194.64 $10,019 - $11,678	-60 Reduced 2.08%	2,824 $541,000
Q3 2020 Dec 29, 2020	SELL	$157.44 - $181.24 $12,595 - $14,499	-80 Reduced 2.7%	2,884 $491,000
Q2 2020 Dec 23, 2020	BUY	$122.96 - $164.1 $149,888 - $200,037	1,219 Added 69.86%	2,964 $463,000
Q1 2020 Dec 18, 2020	SELL	$111.91 - $172.17 $244,187 - $375,674	-2,182 Reduced 55.56%	1,745 $225,000
Q4 2019 Jan 27, 2021	BUY	$146.61 - $164.29 $575,737 - $645,166	3,927 New	3,927 $642,000

Others Institutions Holding VTI

# of Institutions

3,048

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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