Wellington Management Group LLP Vanguard Total Stock Market Et Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wellington Management Group LLP holds 75,949 shares of VTI stock, worth $22.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,949

Previous 81,209 6.48%

Holding current value

$22.3 Million

Previous $21.7 Million 1.01%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $1.34 Million - $1.49 Million	-5,260 Reduced 6.48%	75,949 $21.5 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $614,055 - $674,577	2,504 Added 3.18%	81,209 $21.7 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $18.3 Million - $20.5 Million	78,705 New	78,705 $20.5 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $15.5 Million - $18.1 Million	76,130 New	76,130 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $4.73 Million - $5.1 Million	-22,350 Reduced 22.69%	76,130 $16.2 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $5.89 Million - $6.7 Million	-32,827 Reduced 25.0%	98,480 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $2.79 Million - $3.51 Million	15,230 Added 13.12%	131,307 $24.8 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $6.18 Million - $7.15 Million	29,423 Added 33.95%	116,077 $26.4 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $19.2 Million - $21.1 Million	86,654 New	86,654 $20.9 Million

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

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Wellington Management Group LLP Vanguard Total Stock Market Et Transaction History