Wespac Advisors, LLC Vanguard Total Stock Market Et Transaction History

Wespac Advisors, LLC

$115 Million
Q1 2025

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 1,474 shares of VTI stock, worth $402,136. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,474

Previous 1,820 19.01%

Holding current value

$402,136

Previous $527,000 23.15%

% of portfolio

0.35%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$271.18 - $303.12 $93,828 - $104,879	-346 Reduced 19.01%	1,474 $405,000
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

3,440

Shares Held

469M

Call Options Held

1.22M

Put Options Held

1.06M

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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Wespac Advisors, LLC Vanguard Total Stock Market Et Transaction History