180 Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 10,143 shares of VTI stock, worth $2.98 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,143

Previous 10,496 3.36%

Holding current value

$2.98 Million

Previous $2.81 Million 2.32%

% of portfolio

0.46%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$255.18 - $283.2 $90,078 - $99,969	-353 Reduced 3.36%	10,143 $2.87 Million
Q2 2024 Jul 16, 2024	SELL	$245.23 - $269.4 $28,201 - $30,980	-115 Reduced 1.08%	10,496 $2.81 Million
Q1 2024 Apr 15, 2024	BUY	$232.77 - $260.14 $153,395 - $171,432	659 Added 6.62%	10,611 $2.76 Million
Q4 2023 Jan 24, 2024	BUY	$203.12 - $238.25 $1,828 - $2,144	9 Added 0.09%	9,952 $2.36 Million
Q3 2023 Oct 31, 2023	SELL	$211.41 - $228.35 $9,302 - $10,047	-44 Reduced 0.44%	9,943 $2.11 Million
Q2 2023 Jul 11, 2023	SELL	$200.75 - $220.28 $19,673 - $21,587	-98 Reduced 0.97%	9,987 $2.2 Million
Q1 2023 Apr 07, 2023	BUY	$189.85 - $210.01 $96,633 - $106,895	509 Added 5.32%	10,085 $2.06 Million
Q4 2022 Feb 02, 2023	BUY	$179.3 - $204.18 $5,737 - $6,533	32 Added 0.34%	9,576 $1.83 Million
Q3 2022 Oct 12, 2022	BUY	$179.47 - $216.24 $15,254 - $18,380	85 Added 0.9%	9,544 $1.71 Million
Q2 2022 Jul 11, 2022	SELL	$183.02 - $230.52 $37,153 - $46,795	-203 Reduced 2.1%	9,459 $1.8 Million
Q1 2022 Apr 22, 2022	SELL	$209.9 - $242.97 $14,693 - $17,007	-70 Reduced 0.72%	9,662 $2.17 Million
Q4 2021 Jan 26, 2022	SELL	$221.73 - $242.96 $109,534 - $120,022	-494 Reduced 4.83%	9,732 $2.15 Million
Q3 2021 Oct 28, 2021	SELL	$219.23 - $234.37 $68,399 - $73,123	-312 Reduced 2.96%	10,226 $2.36 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $81,828 - $87,122	391 Added 3.85%	10,538 $2.41 Million
Q1 2021 May 25, 2021	SELL	$191.87 - $208.85 $61,782 - $67,249	-322 Reduced 3.08%	10,147 $2.18 Million
Q4 2020 Jan 27, 2021	BUY	$166.99 - $194.64 $31,728 - $36,981	190 Added 1.85%	10,469 $2.08 Million
Q3 2020 Oct 23, 2020	SELL	$157.44 - $181.24 $32,275 - $37,154	-205 Reduced 1.96%	10,279 $1.81 Million
Q2 2020 Jul 21, 2020	SELL	$122.96 - $164.1 $19,919 - $26,584	-162 Reduced 1.52%	10,484 $1.71 Million
Q1 2020 Apr 09, 2020	BUY	$111.91 - $172.17 $383,515 - $590,026	3,427 Added 47.47%	10,646 $1.34 Million
Q4 2019 Jan 17, 2020	BUY	$146.61 - $164.29 $46,328 - $51,915	316 Added 4.58%	7,219 $1.21 Million
Q3 2019 Oct 22, 2019	BUY	$150.3 - $153.62 $105,811 - $108,148	704 Added 11.36%	6,903 $1.04 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,563 Added 33.71%	6,199 $935,000
Q1 2019 May 14, 2019	BUY	N/A	187 Added 4.2%	4,636 $684,000
Q3 2018 Nov 14, 2018	BUY	N/A	5 Added 0.11%	4,449 $666,000
Q2 2018 Aug 08, 2018	BUY	N/A	595 Added 15.46%	4,444 $624,000
Q1 2018 Jun 01, 2018	BUY	N/A	185 Added 5.05%	3,849 $522,000
Q4 2017 Feb 13, 2018	BUY	N/A	3,664	3,664 $503,000

Others Institutions Holding VTI

# of Institutions

3,046

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 180 Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 180 Wealth Advisors, LLC with notifications on news.

Account

180 Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History