Wespac Advisors, LLC Vanguard Total Stock Market Et Transaction History

Wespac Advisors, LLC

$131 Million
Q4 2024

A detailed history of Wespac Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wespac Advisors, LLC holds 1,820 shares of VTI stock, worth $497,642. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,820

Previous 1,131 60.92%

Holding current value

$497,642

Previous $320,000 64.69%

% of portfolio

0.4%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$280.04 - $302.45 $192,947 - $208,388	689 Added 60.92%	1,820 $527,000
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $12,759 - $14,160	50 Added 4.63%	1,131 $320,000
Q2 2024 Jul 30, 2024	SELL	$245.23 - $269.4 $12,997 - $14,278	-53 Reduced 4.67%	1,081 $289,000
Q1 2024 Apr 24, 2024	BUY	$232.77 - $260.14 $26,535 - $29,655	114 Added 11.18%	1,134 $294,000
Q4 2023 Jan 25, 2024	BUY	$203.12 - $238.25 $5,078 - $5,956	25 Added 2.51%	1,020 $241,000
Q1 2023 Apr 26, 2023	BUY	$189.85 - $210.01 $188,900 - $208,959	995 New	995 $203,000
Q2 2019 Jul 23, 2019	SELL	N/A	-4,645 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	4,645 New	4,645 $630,000
Q4 2017 Jan 30, 2018	SELL	N/A	-2,992 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	N/A	2,992	2,992 $388,000

Others Institutions Holding VTI

# of Institutions

3,391

Shares Held

472M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wespac Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors, LLC with notifications on news.

Account

Wespac Advisors, LLC Vanguard Total Stock Market Et Transaction History