Westshore Wealth, LLC Vanguard Total Stock Market Et Transaction History

Westshore Wealth, LLC

$216 Million
Q4 2023

A detailed history of Westshore Wealth, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Westshore Wealth, LLC holds 4,616 shares of VTI stock, worth $1.24 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,616

Previous 4,809 4.01%

Holding current value

$1.24 Million

Previous $1.02 Million 7.25%

% of portfolio

0.51%

Previous 0.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$203.12 - $238.25 $39,202 - $45,982	-193 Reduced 4.01%	4,616 $1.1 Million
Q3 2023 Feb 15, 2024	BUY	$211.41 - $228.35 $43,761 - $47,268	207 Added 4.5%	4,809 $1.02 Million
Q2 2023 Sep 05, 2023	BUY	$200.75 - $220.28 $1,405 - $1,541	7 Added 0.15%	4,602 $1.01 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $1,328 - $1,470	7 Added 0.15%	4,595 $937,000
Q4 2022 Feb 14, 2023	BUY	$187.53 - $204.18 $1,687 - $1,837	9 Added 0.2%	4,588 $877,000

Q3 2022 Nov 02, 2022	BUY	N/A	379 Added 9.02%	4,579 $822,000
Q2 2022 Jul 15, 2022	BUY	N/A	7 Added 0.17%	4,200 $792,000
Q1 2022 May 10, 2022	BUY	N/A	1,796 Added 74.93%	4,193 $955,000
Q3 2021 Nov 16, 2021	BUY	N/A	22 Added 0.93%	2,397 $532,000
Q2 2021 Aug 19, 2021	SELL	N/A	-9 Reduced 0.38%	2,375 $529,000
Q1 2021 May 14, 2021	BUY	N/A	2,384 New	2,384 $493,000

Others Institutions Holding VTI

# of Institutions

2,845

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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Westshore Wealth, LLC Vanguard Total Stock Market Et Transaction History