West Branch Capital LLC Vanguard Total Stock Market Et Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, West Branch Capital LLC holds 1,169 shares of VTI stock, worth $342,844. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,169

Previous 1,087 7.54%

Holding current value

$342,844

Previous $290,000 14.14%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$255.18 - $283.2 $20,924 - $23,222	82 Added 7.54%	1,169 $331,000
Q1 2024 Apr 23, 2024	SELL	$232.77 - $260.14 $24,440 - $27,314	-105 Reduced 8.81%	1,087 $282,000
Q4 2023 Jan 19, 2024	SELL	$203.12 - $238.25 $4,874 - $5,718	-24 Reduced 1.97%	1,192 $282,000
Q3 2023 Oct 20, 2023	BUY	$211.41 - $228.35 $845 - $913	4 Added 0.33%	1,216 $258,000
Q2 2023 Aug 04, 2023	SELL	$200.75 - $220.28 $1,003 - $1,101	-5 Reduced 0.41%	1,212 $266,000
Q1 2023 Apr 20, 2023	SELL	$189.85 - $210.01 $35,881 - $39,691	-189 Reduced 13.44%	1,217 $248,000
Q4 2022 Jan 27, 2023	BUY	$179.3 - $204.18 $896 - $1,020	5 Added 0.36%	1,406 $0
Q3 2022 Oct 19, 2022	BUY	$179.47 - $216.24 $897 - $1,081	5 Added 0.36%	1,401 $251,000
Q2 2022 Jul 28, 2022	BUY	$183.02 - $230.52 $732 - $922	4 Added 0.29%	1,396 $263,000
Q1 2022 May 03, 2022	SELL	$209.9 - $242.97 $64,019 - $74,105	-305 Reduced 17.97%	1,392 $317,000
Q4 2021 Jan 24, 2022	BUY	$221.73 - $242.96 $15,299 - $16,764	69 Added 4.24%	1,697 $410,000
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $876 - $937	4 Added 0.25%	1,628 $361,000
Q2 2021 Aug 17, 2021	BUY	$209.28 - $222.82 $627 - $668	3 Added 0.19%	1,624 $0
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $2,686 - $2,923	-14 Reduced 0.86%	1,621 $335,000
Q4 2020 Feb 08, 2021	SELL	$166.99 - $194.64 $1,335 - $1,557	-8 Reduced 0.49%	1,635 $318,000
Q3 2020 Oct 13, 2020	SELL	$157.44 - $181.24 $8,816 - $10,149	-56 Reduced 3.3%	1,643 $280,000
Q2 2020 Jul 08, 2020	BUY	$122.96 - $164.1 $1,598 - $2,133	13 Added 0.77%	1,699 $266,000
Q1 2020 Apr 20, 2020	BUY	$111.91 - $172.17 $559 - $860	5 Added 0.3%	1,686 $217,000
Q4 2019 Jan 07, 2020	SELL	$146.61 - $164.29 $21,111 - $23,657	-144 Reduced 7.89%	1,681 $275,000
Q3 2019 Oct 23, 2019	BUY	$150.3 - $153.62 $751 - $768	5 Added 0.27%	1,825 $276,000
Q2 2019 Aug 05, 2019	BUY	N/A	4 Added 0.22%	1,820 $273,000
Q1 2019 Apr 30, 2019	SELL	N/A	-228 Reduced 11.15%	1,816 $263,000
Q4 2018 Feb 07, 2019	BUY	N/A	64 Added 3.23%	2,044 $261,000
Q2 2018 Aug 02, 2018	BUY	N/A	1,980 New	1,980 $278,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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West Branch Capital LLC Vanguard Total Stock Market Et Transaction History