Brightwater Advisory LLC Vanguard Total Stock Market Et Transaction History

Brightwater Advisory LLC

$146 Billion
Q3 2025

A detailed history of Brightwater Advisory LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Brightwater Advisory LLC holds 4,458 shares of VTI stock, worth $1.47 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

4,458

Previous 4,540 1.81%

Holding current value

$1.47 Million

Previous $1.38 Billion 6.03%

% of portfolio

1.0%

Previous 0.99%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$303.93 - $329.86 $24,922 - $27,048	-82 Reduced 1.81%	4,458 $1.46 Billion
Q2 2025 Aug 12, 2025	BUY	$243.75 - $303.93 $308,343 - $384,471	1,265 Added 38.63%	4,540 $1.38 Billion
Q1 2025 May 12, 2025	SELL	$271.18 - $303.12 $5,152 - $5,759	-19 Reduced 0.58%	3,275 $900 Million
Q4 2024 Feb 04, 2025	SELL	$280.04 - $302.45 $28,284 - $30,547	-101 Reduced 2.97%	3,294 $955 Million
Q3 2024 Oct 08, 2024	SELL	$255.18 - $283.2 $18,117 - $20,107	-71 Reduced 2.05%	3,395 $961 Million

Q2 2024 Sep 10, 2024	BUY	$245.23 - $269.4 $849,967 - $933,740	3,466 New	3,466 $927 Million
Q1 2024 Oct 02, 2024	SELL	$232.77 - $260.14 $17,690 - $19,770	-76 Reduced 2.19%	3,390 $881 Million
Q4 2023 Dec 03, 2024	BUY	$203.12 - $238.25 $70,482 - $82,672	347 Added 10.22%	3,742 $888 Million

Others Institutions Holding VTI

# of Institutions

3,636

Shares Held

537M

Call Options Held

1.6M

Put Options Held

733K

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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Brightwater Advisory LLC Vanguard Total Stock Market Et Transaction History