Wellspring Financial Advisors, LLC Vanguard Total Stock Market Et Transaction History

Wellspring Financial Advisors, LLC

$633 Billion
Q1 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 6,181,254 shares of VTI stock, worth $1.61 Billion. This represents 8.15% of its overall portfolio holdings.

Number of Shares

6,181,254

Previous 6,174,127 0.12%

Holding current value

$1.61 Billion

Previous $45.9 Billion 12.34%

% of portfolio

8.15%

Previous 11.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$232.77 - $260.14 $1.66 Million - $1.85 Million	7,127 Added 0.12%	6,181,254 $51.6 Billion
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $144,012 - $168,919	-709 Reduced 0.01%	6,174,127 $45.9 Billion
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $494,065 - $533,653	-2,337 Reduced 0.04%	6,174,836 $41.9 Billion
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $1.79 Million - $1.96 Million	-8,895 Reduced 0.14%	6,177,173 $43.7 Billion
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $1.16 Million - $1.28 Million	-6,098 Reduced 0.1%	6,186,068 $42.8 Billion

Q4 2022 Feb 13, 2023	SELL	$187.53 - $204.18 $1.44 Million - $1.56 Million	-7,664 Reduced 0.12%	6,192,166 $1.18 Billion
Q3 2022 Nov 14, 2022	SELL	N/A	-2,617 Reduced 0.04%	6,199,830 $40.8 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-7,058 Reduced 0.11%	6,202,447 $43.1 Million
Q1 2022 May 10, 2022	BUY	N/A	488 Added 0.01%	6,209,505 $52.4 Million
Q4 2021 Jan 03, 2022	SELL	N/A	-152,225 Reduced 2.39%	6,209,017 $55.1 Million
Q3 2021 Nov 12, 2021	BUY	N/A	6,153,390 Added 2960.47%	6,361,242 $51.8 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-84,316 Reduced 28.86%	207,852 $46.3 Million
Q1 2021 May 17, 2021	BUY	N/A	75,203 Added 34.66%	292,168 $37.7 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-9,897 Reduced 4.36%	216,965 $42.2 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,321 Reduced 0.58%	226,862 $38.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-63,985 Reduced 21.9%	228,183 $35.7 Million
Q1 2020 May 14, 2020	BUY	N/A	292,168 New	292,168 $37.7 Million

Others Institutions Holding VTI

# of Institutions

2,841

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

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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Wellspring Financial Advisors, LLC Vanguard Total Stock Market Et Transaction History