All Square Wealth Management LLC Vanguard Total Stock Market Et Transaction History

All Square Wealth Management LLC

  • $172 Million
  • Q4 2024

A detailed history of All Square Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, All Square Wealth Management LLC holds 100,607 shares of VTI stock, worth $30 Million. This represents 16.97% of its overall portfolio holdings.

Number of Shares
100,607
Previous 100,343 0.26%
Holding current value
$30 Million
Previous $28.4 Million 2.62%
% of portfolio
16.97%
Previous 16.37%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$280.04 - $302.45 $73,930 - $79,846
264 Added 0.26%
100,607 $29.2 Million
Q3 2024

Nov 13, 2024
BUY
$255.18 - $283.2 $408,032 - $452,836
1,599 Added 1.62%
100,343 $28.4 Million
Q2 2024

Aug 12, 2024
SELL
$245.23 - $269.4 $185,884 - $204,205
-758 Reduced 0.76%
98,744 $26.4 Million
Q1 2024

May 07, 2024
SELL
$232.77 - $260.14 $46,786 - $52,288
-201 Reduced 0.2%
99,502 $25.9 Million
Q4 2023

Feb 14, 2024
BUY
$203.12 - $238.25 $46,920 - $55,035
231 Added 0.23%
99,703 $23.7 Million
Q3 2023

Nov 27, 2023
SELL
$211.41 - $228.35 $634 - $685
-3 Reduced -0.0%
99,472 $21.1 Million
Q2 2023

Aug 08, 2023
SELL
$200.75 - $220.28 $160,198 - $175,783
-798 Reduced 0.8%
99,475 $21.9 Million
Q1 2023

May 02, 2023
BUY
$189.85 - $210.01 $30,945 - $34,231
163 Added 0.16%
100,273 $20.5 Million
Q4 2022

Feb 14, 2023
SELL
$179.3 - $204.18 $206,912 - $235,623
-1,154 Reduced 1.14%
100,110 $19.1 Million
Q3 2022

Nov 01, 2022
BUY
$179.47 - $216.24 $341,351 - $411,288
1,902 Added 1.91%
101,264 $18.2 Million
Q2 2022

Aug 16, 2022
BUY
$183.02 - $230.52 $160,325 - $201,935
876 Added 0.89%
99,362 $18.7 Million
Q1 2022

May 04, 2022
SELL
$209.9 - $242.97 $490,536 - $567,820
-2,337 Reduced 2.32%
98,486 $22.4 Million
Q4 2021

Feb 08, 2022
SELL
$221.73 - $242.96 $319,291 - $349,862
-1,440 Reduced 1.41%
100,823 $24.3 Million
Q3 2021

Nov 12, 2021
SELL
$219.23 - $234.37 $177,576 - $189,839
-810 Reduced 0.79%
102,263 $22.7 Million
Q2 2021

Aug 13, 2021
SELL
$209.28 - $222.82 $210,535 - $224,156
-1,006 Reduced 0.97%
103,073 $23 Million
Q1 2021

May 11, 2021
SELL
$191.87 - $208.85 $51,421 - $55,971
-268 Reduced 0.26%
104,079 $21.5 Million
Q4 2020

Feb 09, 2021
SELL
$166.99 - $194.64 $1.76 Million - $2.06 Million
-10,563 Reduced 9.19%
104,347 $20.3 Million
Q3 2020

Nov 16, 2020
SELL
$157.44 - $181.24 $965,894 - $1.11 Million
-6,135 Reduced 5.07%
114,910 $19.6 Million
Q2 2020

Aug 11, 2020
BUY
$122.96 - $164.1 $12,787 - $17,066
104 Added 0.09%
121,045 $18.9 Million
Q1 2020

May 12, 2020
SELL
$111.91 - $172.17 $267,912 - $412,174
-2,394 Reduced 1.94%
120,941 $15.6 Million
Q4 2019

Feb 04, 2020
SELL
$146.61 - $164.29 $34,599 - $38,772
-236 Reduced 0.19%
123,335 $20.2 Million
Q3 2019

Nov 06, 2019
SELL
$150.3 - $153.62 $50,200 - $51,309
-334 Reduced 0.27%
123,571 $18.7 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-1,172 Reduced 0.94%
123,905 $18.6 Million
Q1 2019

May 07, 2019
BUY
N/A
1,742 Added 1.41%
125,077 $18.1 Million
Q4 2018

Feb 13, 2019
BUY
N/A
272 Added 0.22%
123,335 $15.7 Million
Q3 2018

Nov 02, 2018
SELL
N/A
-8,235 Reduced 6.27%
123,063 $18.4 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,656 Reduced 1.25%
131,298 $18.4 Million
Q1 2018

May 11, 2018
SELL
N/A
-2,251 Reduced 1.66%
132,954 $18 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-789 Reduced 0.58%
135,205 $18.6 Million
Q3 2017

Nov 06, 2017
BUY
N/A
135,994
135,994 $17.6 Million

Others Institutions Holding VTI

# of Institutions
3,295
Shares Held
457M
Call Options Held
1.41M
Put Options Held
658K
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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