Wealth Architects, LLC Vanguard Total Stock Market Et Transaction History

Wealth Architects, LLC

$827 Million
Q4 2024

A detailed history of Wealth Architects, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wealth Architects, LLC holds 18,890 shares of VTI stock, worth $5.27 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

18,890

Previous 18,709 0.97%

Holding current value

$5.27 Million

Previous $5.3 Million 3.34%

% of portfolio

0.66%

Previous 0.62%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$280.04 - $302.45 $50,687 - $54,743	181 Added 0.97%	18,890 $5.47 Million
Q3 2024 Oct 31, 2024	SELL	$255.18 - $283.2 $102,327 - $113,563	-401 Reduced 2.1%	18,709 $5.3 Million
Q2 2024 Aug 08, 2024	SELL	$245.23 - $269.4 $198,881 - $218,483	-811 Reduced 4.07%	19,110 $5.11 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $2.36 Million - $2.63 Million	10,123 Added 103.32%	19,921 $5.18 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $147,262 - $172,731	725 Added 7.99%	9,798 $2.32 Million
Q3 2023 Nov 09, 2023	SELL	$211.41 - $228.35 $26,849 - $29,000	-127 Reduced 1.38%	9,073 $1.93 Million
Q2 2023 Aug 02, 2023	BUY	$200.75 - $220.28 $496,856 - $545,193	2,475 Added 36.8%	9,200 $2.03 Million
Q1 2023 Apr 21, 2023	SELL	$189.85 - $210.01 $61,511 - $68,043	-324 Reduced 4.6%	6,725 $1.37 Million
Q4 2022 Feb 09, 2023	SELL	$179.3 - $204.18 $48,948 - $55,741	-273 Reduced 3.73%	7,049 $1.35 Million
Q3 2022 Oct 24, 2022	SELL	$179.47 - $216.24 $199,391 - $240,242	-1,111 Reduced 13.17%	7,322 $1.31 Million
Q2 2022 Jul 29, 2022	BUY	$183.02 - $230.52 $446,751 - $562,699	2,441 Added 40.74%	8,433 $1.59 Million
Q1 2022 May 17, 2022	BUY	$209.9 - $242.97 $106,629 - $123,428	508 Added 9.26%	5,992 $1.36 Million
Q4 2021 Jan 19, 2022	SELL	$221.73 - $242.96 $53,436 - $58,553	-241 Reduced 4.21%	5,484 $1.32 Million
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $60,507 - $64,686	-276 Reduced 4.6%	5,725 $0
Q2 2021 Aug 09, 2021	BUY	$209.28 - $222.82 $64,876 - $69,074	310 Added 5.45%	6,001 $1.34 Million
Q1 2021 Apr 29, 2021	SELL	$191.87 - $208.85 $169,421 - $184,414	-883 Reduced 13.43%	5,691 $1.18 Million
Q4 2020 Jan 28, 2021	BUY	$166.99 - $194.64 $181,518 - $211,573	1,087 Added 19.81%	6,574 $1.28 Million
Q3 2020 Nov 09, 2020	SELL	$157.44 - $181.24 $54,316 - $62,527	-345 Reduced 5.92%	5,487 $935,000
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $4,180 - $5,579	-34 Reduced 0.58%	5,832 $913,000
Q1 2020 Apr 23, 2020	SELL	$111.91 - $172.17 $110,567 - $170,103	-988 Reduced 14.41%	5,866 $756,000
Q4 2019 Jan 28, 2020	BUY	$146.61 - $164.29 $102,773 - $115,167	701 Added 11.39%	6,854 $1.12 Million
Q3 2019 Oct 23, 2019	SELL	$150.3 - $153.62 $44,338 - $45,317	-295 Reduced 4.58%	6,153 $929,000
Q2 2019 Jul 12, 2019	BUY	N/A	265 Added 4.29%	6,448 $968,000
Q1 2019 May 01, 2019	SELL	N/A	-119 Reduced 1.89%	6,183 $895,000
Q4 2018 Jan 17, 2019	SELL	N/A	-24 Reduced 0.38%	6,302 $804,000
Q3 2018 Oct 04, 2018	SELL	N/A	-113 Reduced 1.75%	6,326 $947,000
Q2 2018 Jul 19, 2018	SELL	N/A	-25 Reduced 0.39%	6,439 $904,000
Q1 2018 Apr 13, 2018	SELL	N/A	-1,054 Reduced 14.02%	6,464 $877,000
Q4 2017 Jan 31, 2018	SELL	N/A	-971 Reduced 11.44%	7,518 $1.03 Million
Q3 2017 Nov 08, 2017	BUY	N/A	578 Added 7.31%	8,489 $1.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	7,911	7,911 $984,000

Others Institutions Holding VTI

# of Institutions

3,384

Shares Held

454M

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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Wealth Architects, LLC Vanguard Total Stock Market Et Transaction History