Wms Partners, LLC Vanguard Total Stock Market Et Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 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 418,716 shares of VTI stock, worth $123 Million. This represents 6.98% of its overall portfolio holdings.

Number of Shares

418,716

Previous 399,800 4.73%

Holding current value

$123 Million

Previous $107 Million 10.86%

% of portfolio

6.98%

Previous 7.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $4.83 Million - $5.36 Million	18,916 Added 4.73%	418,716 $119 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $1.11 Million - $1.22 Million	-4,517 Reduced 1.12%	399,800 $107 Million
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	$179.3 - $204.18 $9.17 Million - $10.4 Million	-51,157 Reduced 8.99%	517,928 $99 Million
Q3 2022 Nov 08, 2022	SELL	$179.47 - $216.24 $17.1 Million - $20.6 Million	-95,438 Reduced 14.36%	569,085 $102 Million
Q2 2022 Aug 05, 2022	SELL	$183.02 - $230.52 $3.85 Million - $4.84 Million	-21,015 Reduced 3.07%	664,523 $125 Million
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $144 Million - $167 Million	685,538 New	685,538 $156 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $135 Million - $148 Million	-611,046 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $1.22 Million - $1.3 Million	-5,565 Reduced 0.9%	611,046 $136 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $129 Million - $137 Million	616,611 New	616,611 $137 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $122 Million - $132 Million	-634,008 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$166.99 - $194.64 $555,241 - $647,178	3,325 Added 0.53%	634,008 $123 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $292,366 - $336,562	-1,857 Reduced 0.29%	630,683 $107 Million
Q2 2020 Aug 12, 2020	SELL	$122.96 - $164.1 $500,816 - $668,379	-4,073 Reduced 0.64%	632,540 $99 Million
Q1 2020 May 13, 2020	BUY	$111.91 - $172.17 $3.44 Million - $5.29 Million	30,727 Added 5.07%	636,613 $82.1 Million
Q4 2019 Feb 13, 2020	SELL	$146.61 - $164.29 $2.32 Million - $2.6 Million	-15,807 Reduced 2.54%	605,886 $99.1 Million
Q3 2019 Nov 07, 2019	SELL	$150.3 - $153.62 $1.64 Million - $1.68 Million	-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

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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 Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account