Wimmer Associates 1, LLC Vanguard Total Stock Market Et Transaction History

Wimmer Associates 1, LLC

  • $201 Million
  • Q3 2024

A detailed history of Wimmer Associates 1, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 21,390 shares of VTI stock, worth $6.29 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares
21,390
Previous 21,390 -0.0%
Holding current value
$6.29 Million
Previous $5.72 Million 5.84%
% of portfolio
3.01%
Previous 2.94%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$232.77 - $260.14 $40,734 - $45,524
-175 Reduced 0.81%
21,390 $5.56 Million
Q4 2023

Feb 14, 2024
SELL
$203.12 - $238.25 $26,405 - $30,972
-130 Reduced 0.6%
21,565 $5.12 Million
Q3 2023

Nov 14, 2023
SELL
$211.41 - $228.35 $269,547 - $291,146
-1,275 Reduced 5.55%
21,695 $4.61 Million
Q2 2023

Aug 14, 2023
BUY
$200.75 - $220.28 $50,187 - $55,070
250 Added 1.1%
22,970 $5.06 Million
Q1 2023

May 16, 2023
SELL
$189.85 - $210.01 $157,575 - $174,308
-830 Reduced 3.52%
22,720 $4.64 Million
Q4 2022

Feb 14, 2023
SELL
$179.3 - $204.18 $46,618 - $53,086
-260 Reduced 1.09%
23,550 $4.5 Million
Q3 2022

Nov 14, 2022
BUY
$179.47 - $216.24 $131,910 - $158,936
735 Added 3.19%
23,810 $4.62 Million
Q2 2022

Aug 12, 2022
SELL
$183.02 - $230.52 $29,283 - $36,883
-160 Reduced 0.69%
23,075 $4.35 Million
Q1 2022

May 13, 2022
SELL
$209.9 - $242.97 $98,653 - $114,195
-470 Reduced 1.98%
23,235 $5.29 Million
Q4 2021

Feb 16, 2022
SELL
$221.73 - $242.96 $19,955 - $21,866
-90 Reduced 0.38%
23,705 $5.72 Million
Q3 2021

Nov 12, 2021
SELL
$219.23 - $234.37 $241,153 - $257,807
-1,100 Reduced 4.42%
23,795 $5.28 Million
Q2 2021

Aug 12, 2021
SELL
$209.28 - $222.82 $34,531 - $36,765
-165 Reduced 0.66%
24,895 $5.55 Million
Q1 2021

May 14, 2021
SELL
$191.87 - $208.85 $40,292 - $43,858
-210 Reduced 0.83%
25,060 $5.18 Million
Q3 2020

Dec 03, 2020
SELL
$157.44 - $181.24 $202,310 - $232,893
-1,285 Reduced 4.84%
25,270 $4.3 Million
Q2 2020

Aug 14, 2020
SELL
$122.96 - $164.1 $212,106 - $283,072
-1,725 Reduced 6.1%
26,555 $4.52 Million
Q1 2020

May 15, 2020
BUY
$111.91 - $172.17 $455,473 - $700,731
4,070 Added 16.81%
28,280 $3.65 Million
Q4 2019

Feb 13, 2020
SELL
$146.61 - $164.29 $248,503 - $278,471
-1,695 Reduced 6.54%
24,210 $3.96 Million
Q3 2019

Nov 14, 2019
SELL
$150.3 - $153.62 $213,426 - $218,140
-1,420 Reduced 5.2%
25,905 $3.91 Million
Q2 2019

Aug 14, 2019
BUY
N/A
610 Added 2.28%
27,325 $4.1 Million
Q1 2019

May 15, 2019
SELL
N/A
-915 Reduced 3.31%
26,715 $3.87 Million
Q4 2018

Feb 14, 2019
BUY
N/A
165 Added 0.6%
27,630 $3.53 Million
Q3 2018

Nov 13, 2018
BUY
N/A
1,745 Added 6.78%
27,465 $4.11 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,375 Added 5.65%
25,720 $3.61 Million
Q1 2018

May 10, 2018
SELL
N/A
-385 Reduced 1.56%
24,345 $3.3 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-945 Reduced 3.68%
24,730 $3.39 Million
Q3 2017

Nov 14, 2017
BUY
N/A
285 Added 1.12%
25,675 $3.33 Million
Q2 2017

Aug 14, 2017
BUY
N/A
25,390
25,390 $3.16 Million

Others Institutions Holding VTI

# of Institutions
3,047
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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