Altium Wealth Management LLC Vanguard Total Stock Market Et Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Altium Wealth Management LLC holds 11,526 shares of VTI stock, worth $3.36 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,526

Previous 13,046 11.65%

Holding current value

$3.36 Million

Previous $2.97 Million 26.8%

% of portfolio

0.16%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$183.02 - $230.52 $278,190 - $350,390	-1,520 Reduced 11.65%	11,526 $2.17 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $142,732 - $165,219	680 Added 5.5%	13,046 $2.97 Million
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $562,750 - $616,632	2,538 Added 25.82%	12,366 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $348,137 - $372,179	1,588 Added 19.27%	9,828 $2.18 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $52,110 - $55,482	249 Added 3.12%	8,240 $1.84 Million
Q1 2021 May 06, 2021	SELL	$191.87 - $208.85 $43,554 - $47,408	-227 Reduced 2.76%	7,991 $1.65 Million
Q4 2020 Feb 04, 2021	BUY	$166.99 - $194.64 $338,822 - $394,924	2,029 Added 32.78%	8,218 $1.6 Million
Q3 2020 Oct 26, 2020	SELL	$157.44 - $181.24 $34,321 - $39,510	-218 Reduced 3.4%	6,189 $1.05 Million
Q2 2020 Jul 31, 2020	SELL	$122.96 - $164.1 $21,395 - $28,553	-174 Reduced 2.64%	6,407 $1 Million
Q1 2020 Apr 23, 2020	BUY	$111.91 - $172.17 $292,532 - $450,052	2,614 Added 65.89%	6,581 $848,000
Q4 2019 Jan 17, 2020	SELL	$146.61 - $164.29 $2,785 - $3,121	-19 Reduced 0.48%	3,967 $649,000
Q3 2019 Nov 12, 2019	SELL	$150.3 - $153.62 $42,835 - $43,781	-285 Reduced 6.67%	3,986 $602,000
Q2 2019 Jul 18, 2019	SELL	N/A	-135 Reduced 3.06%	4,271 $641,000
Q1 2019 Apr 26, 2019	BUY	N/A	84 Added 1.94%	4,406 $638,000
Q4 2018 Jan 18, 2019	BUY	N/A	1,423 Added 49.09%	4,322 $552,000
Q3 2018 Nov 13, 2018	SELL	N/A	-599 Reduced 17.12%	2,899 $434,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,089 Reduced 23.74%	3,498 $491,000
Q1 2018 Jun 06, 2018	SELL	N/A	-59 Reduced 1.27%	4,587 $622,000
Q4 2017 Jun 01, 2018	BUY	N/A	4,646	4,646 $637,000

Others Institutions Holding VTI

# of Institutions

3,051

Shares Held

454M

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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Altium Wealth Management LLC Vanguard Total Stock Market Et Transaction History