Wooster Corthell Wealth Management, Inc. Vanguard Total Stock Market Et Transaction History

Wooster Corthell Wealth Management, Inc.

$442 Million
Q2 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 173,999 shares of VTI stock, worth $49.2 Million. This represents 10.53% of its overall portfolio holdings.

Number of Shares

173,999

Previous 175,995 1.13%

Holding current value

$49.2 Million

Previous $45.7 Million 1.76%

% of portfolio

10.53%

Previous 10.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$245.23 - $269.4 $489,479 - $537,722	-1,996 Reduced 1.13%	173,999 $46.5 Million
Q1 2024 Apr 29, 2024	SELL	$232.77 - $260.14 $754,640 - $843,373	-3,242 Reduced 1.81%	175,995 $45.7 Million
Q4 2023 Jan 18, 2024	SELL	$203.12 - $238.25 $292,695 - $343,318	-1,441 Reduced 0.8%	179,237 $42.5 Million
Q3 2023 Oct 27, 2023	SELL	$211.41 - $228.35 $595,964 - $643,718	-2,819 Reduced 1.54%	180,678 $38.4 Million
Q2 2023 Jul 17, 2023	SELL	$200.75 - $220.28 $37,540 - $41,192	-187 Reduced 0.1%	183,497 $40.4 Million
Q1 2023 May 01, 2023	BUY	$189.85 - $210.01 $67,586 - $74,763	356 Added 0.19%	183,684 $37.5 Million
Q4 2022 Jan 25, 2023	SELL	$179.3 - $204.18 $72,616 - $82,692	-405 Reduced 0.22%	183,328 $0
Q3 2022 Oct 31, 2022	SELL	$179.47 - $216.24 $202,442 - $243,918	-1,128 Reduced 0.61%	183,733 $33 Million
Q2 2022 Jul 22, 2022	BUY	$183.02 - $230.52 $836,767 - $1.05 Million	4,572 Added 2.54%	184,861 $34.9 Million
Q1 2022 Apr 27, 2022	BUY	$209.9 - $242.97 $418,960 - $484,968	1,996 Added 1.12%	180,289 $41 Million
Q4 2021 Jan 28, 2022	SELL	$221.73 - $242.96 $1.01 Million - $1.11 Million	-4,569 Reduced 2.5%	178,293 $43 Million
Q3 2021 Oct 22, 2021	BUY	$219.23 - $234.37 $421,140 - $450,224	1,921 Added 1.06%	182,862 $40.6 Million
Q2 2021 Aug 02, 2021	BUY	$209.28 - $222.82 $83,084 - $88,459	397 Added 0.22%	180,941 $40.3 Million
Q1 2021 Apr 23, 2021	SELL	$191.87 - $208.85 $502,507 - $546,978	-2,619 Reduced 1.43%	180,544 $37.3 Million
Q4 2020 Jan 27, 2021	BUY	$166.99 - $194.64 $295,906 - $344,902	1,772 Added 0.98%	183,163 $35.7 Million
Q3 2020 Nov 05, 2020	SELL	$157.44 - $181.24 $127,526 - $146,804	-810 Reduced 0.44%	181,391 $30.9 Million
Q2 2020 Jul 24, 2020	BUY	$122.96 - $164.1 $80,784 - $107,813	657 Added 0.36%	182,201 $28.5 Million
Q1 2020 Apr 16, 2020	BUY	$111.91 - $172.17 $3.92 Million - $6.03 Million	34,996 Added 23.88%	181,544 $23.4 Million
Q4 2019 Feb 07, 2020	SELL	$146.61 - $164.29 $170,947 - $191,562	-1,166 Reduced 0.79%	146,548 $24 Million
Q3 2019 Oct 30, 2019	SELL	$150.3 - $153.62 $342,082 - $349,639	-2,276 Reduced 1.52%	147,714 $22.3 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,181 Reduced 0.78%	149,990 $22.5 Million
Q1 2019 Apr 19, 2019	BUY	N/A	2,125 Added 1.43%	151,171 $21.9 Million
Q4 2018 Jan 31, 2019	BUY	N/A	900 Added 0.61%	149,046 $19 Million
Q3 2018 Oct 19, 2018	BUY	N/A	5,050 Added 3.53%	148,146 $22.2 Million
Q2 2018 Jul 16, 2018	BUY	N/A	1,484 Added 1.05%	143,096 $20.1 Million
Q1 2018 May 01, 2018	SELL	N/A	-12,376 Reduced 8.04%	141,612 $19.2 Million
Q4 2017 Feb 02, 2018	BUY	N/A	198 Added 0.13%	153,988 $21.1 Million
Q3 2017 Oct 20, 2017	BUY	N/A	153,790	153,790 $19.9 Million

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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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Wooster Corthell Wealth Management, Inc. Vanguard Total Stock Market Et Transaction History