Wick Capital Partners, LLC Vanguard Total Stock Market Et Transaction History

Wick Capital Partners, LLC

$312 Million
Q1 2025

A detailed history of Wick Capital Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wick Capital Partners, LLC holds 118,445 shares of VTI stock, worth $33.8 Million. This represents 10.43% of its overall portfolio holdings.

Number of Shares

118,445

Previous 116,489 1.68%

Holding current value

$33.8 Million

Previous $33.8 Million 3.57%

% of portfolio

10.43%

Previous 10.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$271.18 - $303.12 $530,428 - $592,902	1,956 Added 1.68%	118,445 $32.6 Million
Q4 2024 Feb 18, 2025	BUY	$280.04 - $302.45 $29.7 Million - $32.1 Million	106,212 Added 1033.49%	116,489 $33.8 Million
Q4 2024 Feb 14, 2025	SELL	$280.04 - $302.45 $29.1 Million - $31.4 Million	-103,883 Reduced 91.0%	10,277 $2.98 Million
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $1.62 Million - $1.79 Million	6,337 Added 5.88%	114,160 $32.3 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $26.4 Million - $29 Million	107,823 New	107,823 $28.8 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $1.28 Million - $1.5 Million	6,294 Added 5.91%	112,816 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $46,510 - $50,237	220 Added 0.21%	106,522 $22.6 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $423,582 - $464,790	2,110 Added 2.03%	106,302 $23.4 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $3.61 Million - $4 Million	19,039 Added 22.36%	104,192 $21.3 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $1.74 Million - $1.98 Million	9,688 Added 12.84%	85,153 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $1.88 Million - $2.26 Million	10,465 Added 16.1%	75,465 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $4.62 Million - $5.81 Million	25,225 Added 63.42%	65,000 $12.3 Million
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $7.49 Million - $8.68 Million	35,704 Added 877.03%	39,775 $9.06 Million
Q4 2021 Jan 21, 2022	BUY	$221.73 - $242.96 $902,662 - $989,090	4,071 New	4,071 $983,000

Others Institutions Holding VTI

# of Institutions

3,444

Shares Held

517M

Call Options Held

1.15M

Put Options Held

724K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wick Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wick Capital Partners, LLC with notifications on news.

Account

Wick Capital Partners, LLC Vanguard Total Stock Market Et Transaction History