Wealthcare Advisory Partners LLC Vanguard Total Stock Market Et Transaction History

Wealthcare Advisory Partners LLC

$3.14 Billion
Q2 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 424,202 shares of VTI stock, worth $120 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

424,202

Previous 423,775 0.1%

Holding current value

$120 Million

Previous $110 Million 3.03%

% of portfolio

3.61%

Previous 3.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$245.23 - $269.4 $104,713 - $115,033	427 Added 0.1%	424,202 $113 Million
Q1 2024 Apr 15, 2024	BUY	$232.77 - $260.14 $2.38 Million - $2.66 Million	10,238 Added 2.48%	423,775 $110 Million
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $284,774 - $334,026	1,402 Added 0.34%	413,537 $98.1 Million
Q3 2023 Oct 12, 2023	SELL	$211.41 - $228.35 $3.24 Million - $3.5 Million	-15,338 Reduced 3.59%	412,135 $87.5 Million
Q2 2023 Jul 17, 2023	BUY	$200.75 - $220.28 $4.13 Million - $4.53 Million	20,573 Added 5.06%	427,473 $94.2 Million
Q1 2023 May 04, 2023	SELL	$189.85 - $210.01 $1.58 Million - $1.75 Million	-8,339 Reduced 2.01%	406,900 $83 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $5.1 Million - $5.81 Million	28,461 Added 7.36%	415,239 $79.4 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $9.84 Million - $11.9 Million	54,848 Added 16.52%	386,778 $69.4 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $4.29 Million - $5.4 Million	23,419 Added 7.59%	331,930 $62.6 Million
Q1 2022 Apr 15, 2022	BUY	$209.9 - $242.97 $10.1 Million - $11.7 Million	48,342 Added 18.58%	308,511 $70.2 Million
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $348,559 - $381,933	-1,572 Reduced 0.6%	260,169 $0
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $5.3 Million - $5.67 Million	24,175 Added 10.18%	261,741 $58.1 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $1.34 Million - $1.43 Million	6,397 Added 2.77%	237,566 $52.9 Million
Q1 2021 Apr 30, 2021	BUY	$191.87 - $208.85 $4.17 Million - $4.54 Million	21,752 Added 10.39%	231,169 $47.8 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $6.34 Million - $7.4 Million	37,994 Added 22.16%	209,417 $40.8 Million
Q3 2020 Oct 29, 2020	SELL	$157.44 - $181.24 $556,392 - $640,502	-3,534 Reduced 2.02%	171,423 $29.2 Million
Q2 2020 Jul 29, 2020	SELL	$122.96 - $164.1 $293,136 - $391,214	-2,384 Reduced 1.34%	174,957 $27.4 Million
Q1 2020 Apr 29, 2020	SELL	$111.91 - $172.17 $11.1 Million - $17 Million	-99,010 Reduced 35.83%	177,341 $22.9 Million
Q4 2019 Jan 29, 2020	BUY	$146.61 - $164.29 $5.4 Million - $6.05 Million	36,822 Added 15.37%	276,351 $45.2 Million
Q3 2019 Oct 17, 2019	BUY	$150.3 - $153.62 $3.98 Million - $4.06 Million	26,456 Added 12.42%	239,529 $36.2 Million
Q2 2019 Jul 30, 2019	BUY	N/A	15,187 Added 7.67%	213,073 $32 Million
Q1 2019 May 13, 2019	BUY	N/A	7,237 Added 3.8%	197,886 $28.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,418 Added 10.05%	190,649 $24.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,331 Reduced 0.76%	173,231 $25.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,939 Added 5.4%	174,562 $24.5 Million
Q1 2018 May 15, 2018	BUY	N/A	10,667 Added 6.88%	165,623 $22.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,423 Added 3.63%	154,956 $21.3 Million
Q3 2017 Nov 15, 2017	BUY	N/A	22,923 Added 18.11%	149,533 $19.4 Million
Q2 2017 Aug 29, 2017	BUY	N/A	126,610	126,610 $15.8 Million

Others Institutions Holding VTI

# of Institutions

2,928

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Wealthcare Advisory Partners LLC Vanguard Total Stock Market Et Transaction History