Winch Advisory Services, LLC Vanguard Total Stock Market Et Transaction History

Winch Advisory Services, LLC

$364 Million
Q4 2024

A detailed history of Winch Advisory Services, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Winch Advisory Services, LLC holds 9,978 shares of VTI stock, worth $2.98 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

9,978

Previous 11,602 14.0%

Holding current value

$2.98 Million

Previous $3.29 Million 11.99%

% of portfolio

0.8%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$280.04 - $302.45 $454,784 - $491,178	-1,624 Reduced 14.0%	9,978 $2.89 Million
Q3 2024 Oct 21, 2024	BUY	$255.18 - $283.2 $102,582 - $113,846	402 Added 3.59%	11,602 $3.29 Million
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $107,655 - $118,266	439 Added 4.08%	11,200 $3 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $112,660 - $125,907	484 Added 4.71%	10,761 $2.8 Million
Q4 2023 Jan 18, 2024	BUY	$203.12 - $238.25 $691,623 - $811,241	3,405 Added 49.55%	10,277 $2.44 Million
Q3 2023 Nov 06, 2023	BUY	$211.41 - $228.35 $572,921 - $618,828	2,710 Added 65.11%	6,872 $1.46 Million
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $96,159 - $105,514	479 Added 13.01%	4,162 $917,000
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $80,116 - $88,624	422 Added 12.94%	3,683 $752,000
Q4 2022 Jan 26, 2023	BUY	$179.3 - $204.18 $209,243 - $238,278	1,167 Added 55.73%	3,261 $623,000
Q3 2022 Oct 31, 2022	BUY	$179.47 - $216.24 $37,868 - $45,626	211 Added 11.21%	2,094 $376,000
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $3,660 - $4,610	20 Added 1.07%	1,883 $355,000
Q1 2022 Apr 26, 2022	SELL	$209.9 - $242.97 $115,235 - $133,390	-549 Reduced 22.76%	1,863 $424,000
Q4 2021 Feb 04, 2022	BUY	$221.73 - $242.96 $119,512 - $130,955	539 Added 28.78%	2,412 $582,000
Q3 2021 Nov 10, 2021	SELL	$219.23 - $234.37 $16,661 - $17,812	-76 Reduced 3.9%	1,873 $416,000
Q2 2021 Aug 05, 2021	BUY	$209.28 - $222.82 $113,639 - $120,991	543 Added 38.62%	1,949 $434,000
Q1 2021 May 03, 2021	BUY	$191.87 - $208.85 $383 - $417	2 Added 0.14%	1,406 $291,000
Q4 2020 Feb 09, 2021	BUY	$166.99 - $194.64 $166 - $194	1 Added 0.07%	1,404 $273,000
Q3 2020 Nov 04, 2020	BUY	$157.44 - $181.24 $787 - $906	5 Added 0.36%	1,403 $239,000
Q2 2020 Aug 12, 2020	SELL	$122.96 - $164.1 $234,115 - $312,446	-1,904 Reduced 57.66%	1,398 $219,000
Q1 2020 May 13, 2020	BUY	$111.91 - $172.17 $6,490 - $9,985	58 Added 1.79%	3,302 $426,000
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $37,238 - $41,729	254 Added 8.49%	3,244 $531,000
Q3 2019 Nov 13, 2019	SELL	$150.3 - $153.62 $31,863 - $32,567	-212 Reduced 6.62%	2,990 $451,000
Q2 2019 Aug 07, 2019	BUY	N/A	40 Added 1.27%	3,202 $481,000
Q1 2019 May 13, 2019	BUY	N/A	127 Added 4.18%	3,162 $458,000
Q4 2018 Feb 05, 2019	BUY	N/A	206 Added 7.28%	3,035 $387,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1 Reduced 0.04%	2,829 $423,000
Q2 2018 Aug 13, 2018	BUY	N/A	25 Added 0.89%	2,830 $397,000
Q1 2018 May 11, 2018	SELL	N/A	-59,686 Reduced 95.51%	2,805 $381,000
Q4 2017 Feb 13, 2018	BUY	N/A	341 Added 0.55%	62,491 $8.58 Million
Q3 2017 Nov 13, 2017	BUY	N/A	62,150	62,150 $8.05 Million

Others Institutions Holding VTI

# of Institutions

3,137

Shares Held

474M

Call Options Held

1.81M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Winch Advisory Services, LLC Vanguard Total Stock Market Et Transaction History