Western Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Western Wealth Management, LLC holds 55,118 shares of VTI stock, worth $16.2 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

55,118

Previous 45,930 20.0%

Holding current value

$16.2 Million

Previous $12.3 Million 27.03%

% of portfolio

0.91%

Previous 0.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $2.34 Million - $2.6 Million	9,188 Added 20.0%	55,118 $15.6 Million
Q2 2024 Jul 19, 2024	BUY	$245.23 - $269.4 $111,579 - $122,576	455 Added 1.0%	45,930 $12.3 Million
Q1 2024 May 02, 2024	SELL	$232.77 - $260.14 $2.42 Million - $2.7 Million	-10,397 Reduced 18.61%	45,475 $11.8 Million
Q4 2023 Jan 31, 2024	BUY	$203.12 - $238.25 $312,195 - $366,190	1,537 Added 2.83%	55,872 $13.3 Million
Q3 2023 Nov 07, 2023	SELL	$211.41 - $228.35 $139,530 - $150,711	-660 Reduced 1.2%	54,335 $11.5 Million
Q2 2023 Aug 30, 2023	BUY	$200.75 - $220.28 $279,243 - $306,409	1,391 Added 2.59%	54,995 $12.1 Million
Q1 2023 Aug 30, 2023	BUY	$189.85 - $210.01 $128,718 - $142,386	678 Added 1.28%	53,604 $10.9 Million
Q4 2022 Feb 02, 2023	SELL	$179.3 - $204.18 $8.98 Million - $10.2 Million	-50,111 Reduced 48.63%	52,926 $10.1 Million
Q3 2022 Nov 04, 2022	SELL	$179.47 - $216.24 $168,342 - $202,833	-938 Reduced 0.9%	103,037 $18.6 Million
Q2 2022 Jul 18, 2022	SELL	$183.02 - $230.52 $378,119 - $476,254	-2,066 Reduced 1.95%	103,975 $19.7 Million
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $12.6 Million - $14.6 Million	60,138 Added 131.01%	106,041 $24.1 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $2.04 Million - $2.24 Million	-9,202 Reduced 16.7%	45,903 $11.1 Million
Q2 2021 Aug 09, 2021	BUY	$209.28 - $222.82 $3.14 Million - $3.35 Million	15,021 Added 37.47%	55,105 $12.3 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $97,469 - $106,095	-508 Reduced 1.25%	40,084 $8.29 Million
Q4 2020 Feb 10, 2021	SELL	$166.99 - $194.64 $1.05 Million - $1.22 Million	-6,284 Reduced 13.41%	40,592 $7.9 Million
Q3 2020 Oct 27, 2020	SELL	$157.44 - $181.24 $46,129 - $53,103	-293 Reduced 0.62%	46,876 $7.99 Million
Q2 2020 Jul 20, 2020	SELL	$122.96 - $164.1 $174,357 - $232,693	-1,418 Reduced 2.92%	47,169 $7.39 Million
Q1 2020 Apr 27, 2020	SELL	$111.91 - $172.17 $2.31 Million - $3.56 Million	-20,655 Reduced 29.83%	48,587 $6.27 Million
Q4 2019 Feb 10, 2020	SELL	$146.61 - $164.29 $1.01 Million - $1.13 Million	-6,884 Reduced 9.04%	69,242 $11.3 Million
Q3 2019 Nov 08, 2019	SELL	$150.3 - $153.62 $1.35 Million - $1.38 Million	-8,956 Reduced 10.53%	76,126 $11.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,001 Added 1.19%	85,082 $12.8 Million
Q1 2019 May 10, 2019	BUY	N/A	3,833 Added 4.78%	84,081 $12.2 Million
Q4 2018 Feb 15, 2019	BUY	N/A	80,248 New	80,248 $10.2 Million

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

More about VTI

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Western Wealth Management, LLC Vanguard Total Stock Market Et Transaction History