Wp Advisors, LLC Vanguard Total Stock Market Et Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wp Advisors, LLC holds 2,743 shares of VTI stock, worth $804,467. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,743

Previous 2,733 0.37%

Holding current value

$804,467

Previous $731,000 6.16%

% of portfolio

0.28%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$255.18 - $283.2 $2,551 - $2,832	10 Added 0.37%	2,743 $776,000
Q1 2024 May 08, 2024	BUY	$232.77 - $260.14 $2,094 - $2,341	9 Added 0.33%	2,733 $710,000
Q4 2023 Jan 31, 2024	BUY	$203.12 - $238.25 $357,288 - $419,081	1,759 Added 182.28%	2,724 $646,000
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $5,919 - $6,393	28 Added 2.99%	965 $204,000
Q2 2023 Jul 26, 2023	BUY	$200.75 - $220.28 $188,102 - $206,402	937 New	937 $206,000
Q2 2022 Jul 12, 2022	SELL	$183.02 - $230.52 $168,012 - $211,617	-918 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$209.9 - $242.97 $136,225 - $157,687	-649 Reduced 41.42%	918 $209,000
Q4 2021 Feb 02, 2022	BUY	$221.73 - $242.96 $1,330 - $1,457	6 Added 0.38%	1,567 $378,000
Q3 2021 Oct 20, 2021	BUY	$219.23 - $234.37 $1,096 - $1,171	5 Added 0.32%	1,561 $347,000
Q2 2021 Jul 22, 2021	BUY	$209.28 - $222.82 $837 - $891	4 Added 0.26%	1,556 $347,000
Q1 2021 May 06, 2021	BUY	$191.87 - $208.85 $959 - $1,044	5 Added 0.32%	1,552 $321,000
Q4 2020 Jan 27, 2021	BUY	$166.99 - $194.64 $2,170 - $2,530	13 Added 0.85%	1,547 $301,000
Q3 2020 Oct 16, 2020	BUY	$157.44 - $181.24 $944 - $1,087	6 Added 0.39%	1,534 $261,000
Q2 2020 Aug 07, 2020	BUY	$122.96 - $164.1 $187,882 - $250,744	1,528 New	1,528 $239,000
Q1 2020 Apr 29, 2020	SELL	$111.91 - $172.17 $170,103 - $261,698	-1,520 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$146.61 - $164.29 $1,172 - $1,314	8 Added 0.53%	1,520 $249,000
Q3 2019 Oct 22, 2019	BUY	$150.3 - $153.62 $1,052 - $1,075	7 Added 0.47%	1,512 $228,000
Q2 2019 Jul 23, 2019	SELL	N/A	-672 Reduced 30.87%	1,505 $226,000
Q1 2019 Apr 15, 2019	SELL	N/A	-676 Reduced 23.69%	2,177 $3.15 Million
Q4 2018 Jan 18, 2019	BUY	N/A	29 Added 1.03%	2,853 $364,000
Q2 2018 Jul 27, 2018	BUY	N/A	13 Added 0.46%	2,824 $397,000
Q1 2018 May 04, 2018	BUY	N/A	11 Added 0.39%	2,811 $382,000
Q4 2017 Feb 05, 2018	BUY	N/A	14 Added 0.5%	2,800 $384,000
Q3 2017 Nov 02, 2017	SELL	N/A	-1,564 Reduced 35.95%	2,786 $361,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,350	4,350 $541,000

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

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