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 $214,094. This represents 0.06% of its overall portfolio holdings.

Number of Shares
730
Previous 730 -0.0%
Holding current value
$214,094
Previous $195,000 5.64%
% of portfolio
0.06%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD TOTAL STOCK MARKET ET


  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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