Wedgewood Investors Inc Vanguard Total Stock Market Et Transaction History

Wedgewood Investors Inc

$82.6 Million
Q2 2024

A detailed history of Wedgewood Investors Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wedgewood Investors Inc holds 1,094 shares of VTI stock, worth $303,333. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,094

Previous 1,094 -0.0%

Holding current value

$303,333

Previous $259,000 12.74%

% of portfolio

0.35%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$203.12 - $238.25 $8,734 - $10,244	-43 Reduced 3.78%	1,094 $259,000
Q3 2023 Nov 06, 2023	SELL	$211.41 - $228.35 $42,282 - $45,670	-200 Reduced 14.96%	1,137 $241,000
Q2 2022 Jul 29, 2022	SELL	$183.02 - $230.52 $28,185 - $35,500	-154 Reduced 10.33%	1,337 $252,000
Q1 2021 Apr 28, 2021	BUY	$191.87 - $208.85 $3,261 - $3,550	17 Added 1.15%	1,491 $308,000
Q2 2020 Aug 03, 2020	BUY	$122.96 - $164.1 $181,243 - $241,883	1,474 New	1,474 $231,000
Q1 2020 Apr 29, 2020	SELL	$111.91 - $172.17 $154,100 - $237,078	-1,377 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	1,377 New	1,377 $207,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,377 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	1,377 New	1,377 $206,000

Others Institutions Holding VTI

# of Institutions

2,927

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

More about VTI

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Wedgewood Investors Inc Vanguard Total Stock Market Et Transaction History