Wealth Effects LLC Vanguard Total Stock Market Et Transaction History

Wealth Effects LLC

$255 Million
Q3 2024

A detailed history of Wealth Effects LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wealth Effects LLC holds 29,090 shares of VTI stock, worth $8.53 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

29,090

Previous 26,308 10.57%

Holding current value

$8.53 Million

Previous $7.04 Million 17.05%

% of portfolio

3.24%

Previous 2.9%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$255.18 - $283.2 $709,910 - $787,862	2,782 Added 10.57%	29,090 $8.24 Million
Q2 2024 Aug 02, 2024	SELL	$245.23 - $269.4 $80,925 - $88,901	-330 Reduced 1.24%	26,308 $7.04 Million
Q1 2024 Apr 22, 2024	BUY	$232.77 - $260.14 $46,554 - $52,028	200 Added 0.76%	26,638 $6.92 Million
Q4 2023 Jan 29, 2024	SELL	$203.12 - $238.25 $87,138 - $102,209	-429 Reduced 1.6%	26,438 $6.27 Million
Q3 2023 Oct 16, 2023	BUY	$211.41 - $228.35 $105,916 - $114,403	501 Added 1.9%	26,867 $5.71 Million
Q2 2023 Jul 18, 2023	BUY	$200.75 - $220.28 $104,189 - $114,325	519 Added 2.01%	26,366 $5.81 Million
Q1 2023 May 04, 2023	BUY	$189.85 - $210.01 $64,549 - $71,403	340 Added 1.33%	25,847 $5.28 Million
Q4 2022 Feb 02, 2023	BUY	$179.3 - $204.18 $4.57 Million - $5.21 Million	25,507 New	25,507 $4.88 Million
Q2 2022 Aug 03, 2022	SELL	$183.02 - $230.52 $225,846 - $284,461	-1,234 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $42,399 - $49,079	202 Added 19.57%	1,234 $281,000
Q4 2021 Feb 09, 2022	BUY	$221.73 - $242.96 $228,825 - $250,734	1,032 New	1,032 $249,000

Others Institutions Holding VTI

# of Institutions

3,045

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Effects LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Effects LLC with notifications on news.

Account

Wealth Effects LLC Vanguard Total Stock Market Et Transaction History