Worth Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Worth Asset Management, LLC

  • $172 Million
  • Q3 2024

A detailed history of Worth Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Worth Asset Management, LLC holds 5,875 shares of VTI stock, worth $1.76 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
5,875
Previous 3,698 58.87%
Holding current value
$1.76 Million
Previous $989,000 68.15%
% of portfolio
0.97%
Previous 0.61%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$255.18 - $283.2 $555,526 - $616,526
2,177 Added 58.87%
5,875 $1.66 Million
Q2 2024

Jul 11, 2024
SELL
$245.23 - $269.4 $122,615 - $134,700
-500 Reduced 11.91%
3,698 $989,000
Q1 2024

Apr 12, 2024
BUY
$232.77 - $260.14 $206,234 - $230,484
886 Added 26.75%
4,198 $1.09 Million
Q4 2022

Jan 12, 2023
BUY
$179.3 - $204.18 $191,313 - $217,860
1,067 Added 47.53%
3,312 $0
Q1 2022

May 13, 2022
BUY
$209.9 - $242.97 $471,225 - $545,467
2,245 New
2,245 $439,000

Others Institutions Holding VTI

# of Institutions
3,043
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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