Winthrop Advisory Group LLC Vanguard Total Stock Market Et Transaction History

Winthrop Advisory Group LLC

$912 Million
Q4 2024

A detailed history of Winthrop Advisory Group LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 171,741 shares of VTI stock, worth $47.2 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares

171,741

Previous 172,109 0.21%

Holding current value

$47.2 Million

Previous $48.7 Million 2.13%

% of portfolio

5.46%

Previous 5.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$280.04 - $302.45 $103,054 - $111,301	-368 Reduced 0.21%	171,741 $49.8 Million
Q3 2024 Oct 31, 2024	BUY	$255.18 - $283.2 $109,727 - $121,776	430 Added 0.25%	172,109 $48.7 Million
Q2 2024 Jul 18, 2024	SELL	$245.23 - $269.4 $279,316 - $306,846	-1,139 Reduced 0.66%	171,679 $45.9 Million
Q1 2024 Apr 17, 2024	SELL	$232.77 - $260.14 $507,205 - $566,845	-2,179 Reduced 1.25%	172,818 $44.9 Million
Q4 2023 Jan 10, 2024	BUY	$203.12 - $238.25 $1.38 Million - $1.62 Million	6,785 Added 4.03%	174,997 $41.5 Million
Q3 2023 Nov 03, 2023	SELL	$211.41 - $228.35 $94,923 - $102,529	-449 Reduced 0.27%	168,212 $35.7 Million
Q2 2023 Aug 02, 2023	SELL	$200.75 - $220.28 $58,217 - $63,881	-290 Reduced 0.17%	168,661 $37.2 Million
Q1 2023 Apr 17, 2023	BUY	$189.85 - $210.01 $352,551 - $389,988	1,857 Added 1.11%	168,951 $34.5 Million
Q4 2022 Aug 03, 2023	SELL	$179.3 - $204.18 $280,963 - $319,950	-1,567 Reduced 0.93%	167,094 $31.9 Million
Q4 2022 Jan 18, 2023	BUY	$179.3 - $204.18 $582,725 - $663,585	3,250 Added 1.98%	167,094 $31.9 Million
Q3 2022 Nov 04, 2022	BUY	$179.47 - $216.24 $199,211 - $240,026	1,110 Added 0.68%	163,844 $29.4 Million
Q2 2022 Jul 21, 2022	BUY	$183.02 - $230.52 $787,535 - $991,927	4,303 Added 2.72%	162,734 $30.7 Million
Q1 2022 Apr 13, 2022	BUY	$209.9 - $242.97 $331,432 - $383,649	1,579 Added 1.01%	158,431 $36.1 Million
Q4 2021 Jan 12, 2022	BUY	$221.73 - $242.96 $1.01 Million - $1.11 Million	4,577 Added 3.01%	156,852 $37.9 Million
Q3 2021 Oct 14, 2021	SELL	$219.23 - $234.37 $237,426 - $253,822	-1,083 Reduced 0.71%	152,275 $33.8 Million
Q2 2021 Jul 14, 2021	SELL	$209.28 - $222.82 $6,278 - $6,684	-30 Reduced 0.02%	153,358 $34.2 Million
Q1 2021 Apr 23, 2021	SELL	$191.87 - $208.85 $270,152 - $294,060	-1,408 Reduced 0.91%	153,388 $31.7 Million
Q4 2020 Jan 25, 2021	BUY	$166.99 - $194.64 $82,493 - $96,152	494 Added 0.32%	154,796 $30.1 Million
Q3 2020 Oct 20, 2020	SELL	$157.44 - $181.24 $1.22 Million - $1.41 Million	-7,754 Reduced 4.78%	154,302 $26.5 Million
Q2 2020 Jul 17, 2020	BUY	$122.96 - $164.1 $1.23 Million - $1.64 Million	9,981 Added 6.56%	162,056 $25.5 Million
Q1 2020 Apr 17, 2020	BUY	$111.91 - $172.17 $16.4 Million - $25.2 Million	146,240 Added 2506.26%	152,075 $19.6 Million
Q4 2019 Jan 06, 2020	BUY	$146.61 - $164.29 $379,866 - $425,675	2,591 Added 79.87%	5,835 $955,000
Q3 2019 Oct 10, 2019	BUY	$150.3 - $153.62 $175,550 - $179,428	1,168 Added 56.26%	3,244 $490,000
Q1 2019 Apr 23, 2019	SELL	N/A	-250 Reduced 10.75%	2,076 $303,000
Q3 2018 Oct 29, 2018	SELL	N/A	-132 Reduced 5.37%	2,326 $348,000
Q2 2018 Aug 07, 2018	SELL	N/A	-85 Reduced 3.34%	2,458 $345,000
Q1 2018 May 11, 2018	SELL	N/A	-245 Reduced 8.79%	2,543 $345,000
Q4 2017 May 01, 2018	BUY	N/A	2,788	2,788 $392,000

Others Institutions Holding VTI

# of Institutions

3,379

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Winthrop Advisory Group LLC Vanguard Total Stock Market Et Transaction History