Wms Partners, LLC Vanguard Total Stock Market Et Transaction History

Wms Partners, LLC

$1.4 Billion
Q1 2024

A detailed history of Wms Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wms Partners, LLC holds 404,317 shares of VTI stock, worth $112 Million. This represents 7.51% of its overall portfolio holdings.

Number of Shares

404,317

Previous 413,395 2.2%

Holding current value

$112 Million

Previous $98.1 Million 7.15%

% of portfolio

7.51%

Previous 7.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $2.11 Million - $2.36 Million	-9,078 Reduced 2.2%	404,317 $105 Million
Q4 2023 Feb 12, 2024	SELL	$203.12 - $238.25 $1.61 Million - $1.89 Million	-7,943 Reduced 1.89%	413,395 $98.1 Million
Q3 2023 Nov 09, 2023	SELL	$211.41 - $228.35 $1.88 Million - $2.03 Million	-8,907 Reduced 2.07%	421,338 $89.5 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $3.39 Million - $3.72 Million	-16,881 Reduced 3.78%	430,245 $94.8 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $13.4 Million - $14.9 Million	-70,802 Reduced 13.67%	447,126 $91.3 Million

Q4 2022 Feb 07, 2023	SELL	$187.53 - $204.18 $9.59 Million - $10.4 Million	-51,157 Reduced 8.99%	517,928 $99 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-95,438 Reduced 14.36%	569,085 $102 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-21,015 Reduced 3.07%	664,523 $125 Million
Q1 2022 May 10, 2022	BUY	N/A	685,538 New	685,538 $156 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-611,046 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-5,565 Reduced 0.9%	611,046 $136 Million
Q2 2021 Aug 13, 2021	BUY	N/A	616,611 New	616,611 $137 Million
Q1 2021 May 14, 2021	SELL	N/A	-634,008 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	N/A	3,325 Added 0.53%	634,008 $123 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-1,857 Reduced 0.29%	630,683 $107 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-4,073 Reduced 0.64%	632,540 $99 Million
Q1 2020 May 13, 2020	BUY	N/A	30,727 Added 5.07%	636,613 $82.1 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-15,807 Reduced 2.54%	605,886 $99.1 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-10,935 Reduced 1.73%	621,693 $93.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-69,715 Reduced 9.93%	632,628 $95 Million
Q1 2019 May 13, 2019	BUY	N/A	4,770 Added 0.68%	702,343 $102 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-58,911 Reduced 7.79%	697,573 $89 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-5,487 Reduced 0.72%	756,484 $113 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-137 Reduced 0.02%	761,971 $107 Million
Q1 2018 May 14, 2018	SELL	N/A	-16,725 Reduced 2.15%	762,108 $103 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-15,151 Reduced 1.91%	778,833 $107 Million
Q3 2017 Oct 27, 2017	BUY	N/A	1,757 Added 0.22%	793,984 $103 Million
Q2 2017 Aug 09, 2017	BUY	N/A	792,227	792,227 $98.6 Million

Others Institutions Holding VTI

# of Institutions

2,859

Shares Held

457M

Call Options Held

824K

Put Options Held

439K

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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