Wfa Of San Diego, LLC Vanguard Total Stock Market Et Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 28,695 shares of VTI stock, worth $8.61 Million. This represents 7.01% of its overall portfolio holdings.

Number of Shares

28,695

Previous 30,254 5.15%

Holding current value

$8.61 Million

Previous $8.09 Million 0.4%

% of portfolio

7.01%

Previous 7.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $397,825 - $441,508	-1,559 Reduced 5.15%	28,695 $8.13 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $1.33 Million - $1.46 Million	-5,416 Reduced 15.18%	30,254 $8.09 Million
Q3 2023 Nov 02, 2023	SELL	$211.41 - $228.35 $353,266 - $381,572	-1,671 Reduced 4.47%	35,670 $7.58 Million
Q2 2023 Aug 10, 2023	SELL	$200.75 - $220.28 $4.62 Million - $5.07 Million	-23,031 Reduced 38.15%	37,341 $8.23 Million
Q1 2023 Apr 17, 2023	SELL	$189.85 - $210.01 $2.12 Million - $2.35 Million	-11,171 Reduced 15.61%	60,372 $12.3 Million
Q4 2022 Jan 31, 2023	SELL	$179.3 - $204.18 $180,913 - $206,017	-1,009 Reduced 1.39%	71,543 $13.7 Million
Q3 2022 Oct 18, 2022	SELL	$179.47 - $216.24 $730,083 - $879,664	-4,068 Reduced 5.31%	72,552 $13 Million
Q2 2022 Jul 28, 2022	SELL	$183.02 - $230.52 $188,327 - $237,205	-1,029 Reduced 1.33%	76,620 $14.5 Million
Q1 2022 Apr 25, 2022	SELL	$209.9 - $242.97 $727,513 - $842,134	-3,466 Reduced 4.27%	77,649 $17.7 Million
Q4 2021 Feb 07, 2022	SELL	$221.73 - $242.96 $261,863 - $286,935	-1,181 Reduced 1.44%	81,115 $19.6 Million
Q3 2021 Oct 25, 2021	BUY	$219.23 - $234.37 $164,641 - $176,011	751 Added 0.92%	82,296 $18.3 Million
Q2 2021 Aug 11, 2021	BUY	$209.28 - $222.82 $247,787 - $263,818	1,184 Added 1.47%	81,545 $18.2 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $2.18 Million - $2.38 Million	-11,383 Reduced 12.41%	80,361 $16.6 Million
Q4 2020 Feb 11, 2021	SELL	$166.99 - $194.64 $253,657 - $295,658	-1,519 Reduced 1.63%	91,744 $194,000
Q3 2020 Nov 06, 2020	SELL	$157.44 - $181.24 $121,386 - $139,736	-771 Reduced 0.82%	93,263 $15.9 Million
Q2 2020 Aug 27, 2020	BUY	$122.96 - $164.1 $11.6 Million - $15.4 Million	94,034 New	94,034 $14.7 Million

Others Institutions Holding VTI

# of Institutions

3,177

Shares Held

481M

Call Options Held

1.8M

Put Options Held

620K

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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Wfa Of San Diego, LLC Vanguard Total Stock Market Et Transaction History