Austin Private Wealth, LLC Vanguard Total Stock Market Et Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Austin Private Wealth, LLC holds 5,969 shares of VTI stock, worth $1.77 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,969

Previous 6,494 8.08%

Holding current value

$1.77 Million

Previous $1.74 Million 2.71%

% of portfolio

0.16%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$255.18 - $283.2 $133,969 - $148,680	-525 Reduced 8.08%	5,969 $1.69 Million
Q2 2024 Jul 12, 2024	SELL	$245.23 - $269.4 $13,242 - $14,547	-54 Reduced 0.82%	6,494 $1.74 Million
Q1 2024 Apr 12, 2024	BUY	$232.77 - $260.14 $23,975 - $26,794	103 Added 1.6%	6,548 $1.7 Million
Q4 2023 Jan 18, 2024	SELL	$203.12 - $238.25 $7,921 - $9,291	-39 Reduced 0.6%	6,445 $1.53 Million
Q3 2023 Nov 07, 2023	BUY	$211.41 - $228.35 $845 - $913	4 Added 0.06%	6,484 $1.38 Million
Q2 2023 Jul 21, 2023	SELL	$200.75 - $220.28 $47,979 - $52,646	-239 Reduced 3.56%	6,480 $1.43 Million
Q1 2023 Apr 07, 2023	SELL	$189.85 - $210.01 $47,462 - $52,502	-250 Reduced 3.59%	6,719 $1.37 Million
Q4 2022 Jan 31, 2023	BUY	$179.3 - $204.18 $119,055 - $135,575	664 Added 10.53%	6,969 $1.33 Million
Q3 2022 Oct 28, 2022	SELL	$179.47 - $216.24 $40,919 - $49,302	-228 Reduced 3.49%	6,305 $1.13 Million
Q2 2022 Jul 29, 2022	BUY	$183.02 - $230.52 $28,734 - $36,191	157 Added 2.46%	6,533 $1.23 Million
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $185,551 - $214,785	884 Added 16.1%	6,376 $1.45 Million
Q4 2021 Feb 02, 2022	BUY	$221.73 - $242.96 $45,454 - $49,806	205 Added 3.88%	5,492 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $5,042 - $5,390	-23 Reduced 0.43%	5,287 $1.17 Million
Q2 2021 Aug 10, 2021	SELL	$209.28 - $222.82 $6,487 - $6,907	-31 Reduced 0.58%	5,310 $1.18 Million
Q1 2021 Apr 20, 2021	SELL	$191.87 - $208.85 $22,448 - $24,435	-117 Reduced 2.14%	5,341 $1.1 Million
Q4 2020 Jan 29, 2021	BUY	$166.99 - $194.64 $1,335 - $1,557	8 Added 0.15%	5,458 $1.06 Million
Q2 2020 Aug 07, 2020	SELL	$122.96 - $164.1 $954,292 - $1.27 Million	-7,761 Reduced 58.75%	5,450 $853,000
Q1 2020 May 11, 2020	SELL	$111.91 - $172.17 $938,589 - $1.44 Million	-8,387 Reduced 38.83%	13,211 $1.7 Million
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $3.17 Million - $3.55 Million	21,598 New	21,598 $3.53 Million

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

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Austin Private Wealth, LLC Vanguard Total Stock Market Et Transaction History