Wolff Wiese Magana LLC Vanguard Total Stock Market Et Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 561 shares of VTI stock, worth $166,342. This represents 0.11% of its overall portfolio holdings.

Number of Shares

561

Previous 519 8.09%

Holding current value

$166,342

Previous $138,000 14.49%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$255.18 - $283.2 $10,717 - $11,894	42 Added 8.09%	561 $158,000
Q1 2024 Apr 18, 2024	SELL	$232.77 - $260.14 $4,655 - $5,202	-20 Reduced 3.71%	519 $134,000
Q4 2023 Jan 16, 2024	SELL	$203.12 - $238.25 $18,890 - $22,157	-93 Reduced 14.72%	539 $127,000
Q3 2023 Oct 30, 2023	SELL	$211.41 - $228.35 $16,701 - $18,039	-79 Reduced 11.11%	632 $134,000
Q2 2023 Aug 01, 2023	SELL	$200.75 - $220.28 $98,969 - $108,598	-493 Reduced 40.95%	711 $156,000
Q1 2023 Apr 18, 2023	BUY	$189.85 - $210.01 $24,680 - $27,301	130 Added 12.1%	1,204 $245,000
Q4 2022 Feb 08, 2023	BUY	$179.3 - $204.18 $179 - $204	1 Added 0.09%	1,074 $205,000
Q3 2022 Oct 26, 2022	BUY	$179.47 - $216.24 $42,354 - $51,032	236 Added 28.2%	1,073 $193,000
Q2 2022 Jul 15, 2022	BUY	$183.02 - $230.52 $183 - $230	1 Added 0.12%	837 $158,000
Q4 2021 Jan 18, 2022	SELL	$221.73 - $242.96 $1,552 - $1,700	-7 Reduced 0.83%	836 $202,000
Q3 2021 Oct 15, 2021	BUY	$219.23 - $234.37 $25,211 - $26,952	115 Added 15.8%	843 $187,000
Q2 2021 Jul 15, 2021	BUY	$209.28 - $222.82 $209 - $222	1 Added 0.14%	728 $162,000
Q1 2021 Apr 15, 2021	BUY	$191.87 - $208.85 $9,977 - $10,860	52 Added 7.7%	727 $150,000
Q4 2020 Jan 27, 2021	BUY	$166.99 - $194.64 $112,718 - $131,382	675 New	675 $131,000

Others Institutions Holding VTI

# of Institutions

3,042

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

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Wolff Wiese Magana LLC Vanguard Total Stock Market Et Transaction History