Wellington Shields & Co., LLC Vanguard Total Stock Market Et Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 730 shares of VTI stock, worth $218,963. This represents 0.06% of its overall portfolio holdings.

Number of Shares

730

Previous 730 -0.0%

Holding current value

$218,963

Previous $195,000 5.64%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$245.23 - $269.4 $49,046 - $53,879	-200 Reduced 21.51%	730 $195,000
Q1 2024 May 23, 2024	SELL	$232.77 - $260.14 $70,063 - $78,302	-301 Reduced 24.45%	930 $241,000
Q1 2024 May 23, 2024	BUY	$232.77 - $260.14 $70,063 - $78,302	301 Added 32.37%	1,231 $319,000
Q1 2024 May 03, 2024	SELL	$232.77 - $260.14 $70,063 - $78,302	-301 Reduced 24.45%	930 $241,000
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $56,210 - $61,678	-280 Reduced 18.53%	1,231 $271,000
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $4,746 - $5,250	25 Added 1.68%	1,511 $308,000
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $271,967 - $342,552	1,486 New	1,486 $280,000

Others Institutions Holding VTI

# of Institutions

3,177

Shares Held

481M

Call Options Held

1.8M

Put Options Held

620K

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 Shields & Co., LLC Vanguard Total Stock Market Et Transaction History