Wealthsource Partners, LLC Vanguard Total Stock Market Et Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wealthsource Partners, LLC holds 10,285 shares of VTI stock, worth $2.85 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,285

Previous 12,428 17.24%

Holding current value

$2.85 Million

Previous $2.64 Million 7.58%

% of portfolio

0.16%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$203.12 - $238.25 $435,286 - $510,569	-2,143 Reduced 17.24%	10,285 $2.44 Million
Q3 2023 Nov 09, 2023	SELL	$211.41 - $228.35 $14,164 - $15,299	-67 Reduced 0.54%	12,428 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $268,603 - $294,734	1,338 Added 11.99%	12,495 $2.75 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $185,673 - $205,389	978 Added 9.61%	11,157 $2.28 Million
Q4 2022 Feb 09, 2023	SELL	$179.3 - $204.18 $47,155 - $53,699	-263 Reduced 2.52%	10,179 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $43,970 - $52,978	-245 Reduced 2.29%	10,442 $1.87 Million
Q2 2022 Aug 10, 2022	SELL	$183.02 - $230.52 $823,590 - $1.04 Million	-4,500 Reduced 29.63%	10,687 $2.02 Million
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $207,381 - $240,054	988 Added 6.96%	15,187 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $361,641 - $396,267	1,631 Added 12.98%	14,199 $3.43 Million
Q3 2021 Nov 18, 2021	BUY	$219.23 - $234.37 $496,555 - $530,848	2,265 Added 21.98%	12,568 $2.79 Million
Q2 2021 Nov 18, 2021	BUY	$209.28 - $222.82 $472,344 - $502,904	2,257 Added 28.05%	10,303 $2.3 Million
Q1 2021 Jun 21, 2021	BUY	$191.87 - $208.85 $375,105 - $408,301	1,955 Added 32.1%	8,046 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $86,333 - $100,628	517 Added 9.28%	6,091 $1.19 Million
Q2 2020 Aug 17, 2020	SELL	$122.96 - $164.1 $130,829 - $174,602	-1,064 Reduced 16.03%	5,574 $872,000
Q1 2020 May 12, 2020	SELL	$111.91 - $172.17 $70,615 - $108,639	-631 Reduced 8.68%	6,638 $856,000
Q4 2019 Feb 12, 2020	SELL	$146.61 - $164.29 $143,677 - $161,004	-980 Reduced 11.88%	7,269 $1.19 Million
Q3 2019 Nov 15, 2019	SELL	$150.3 - $153.62 $4,809 - $4,915	-32 Reduced 0.39%	8,249 $1.25 Million
Q2 2019 Aug 09, 2019	BUY	N/A	5,603 Added 209.22%	8,281 $1.24 Million
Q1 2019 May 16, 2019	SELL	N/A	-1,525 Reduced 36.28%	2,678 $388,000
Q4 2018 Feb 06, 2019	BUY	N/A	2,524 Added 150.33%	4,203 $536,000
Q3 2018 Nov 13, 2018	SELL	N/A	-505 Reduced 23.12%	1,679 $251,000
Q2 2018 Aug 14, 2018	SELL	N/A	-25,920 Reduced 92.23%	2,184 $307,000
Q1 2018 Apr 16, 2018	BUY	N/A	15,877 Added 129.85%	28,104 $3.41 Million
Q4 2017 Feb 16, 2018	SELL	N/A	-13,573 Reduced 52.61%	12,227 $1.68 Million
Q3 2017 Nov 20, 2017	SELL	N/A	-735 Reduced 2.77%	25,800 $3.34 Million
Q2 2017 Aug 16, 2017	BUY	N/A	26,535	26,535 $3.3 Million

Others Institutions Holding VTI

# of Institutions

3,381

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

More about VTI

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Wealthsource Partners, LLC Vanguard Total Stock Market Et Transaction History