Blue Bell Private Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 30,414 shares of VTI stock, worth $9.08 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

30,414

Previous 31,070 2.11%

Holding current value

$9.08 Million

Previous $8.31 Million 3.62%

% of portfolio

1.73%

Previous 1.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$255.18 - $283.2 $167,398 - $185,779	-656 Reduced 2.11%	30,414 $8.61 Million
Q2 2024 Aug 05, 2024	SELL	$245.23 - $269.4 $38,255 - $42,026	-156 Reduced 0.5%	31,070 $8.31 Million
Q1 2024 Apr 24, 2024	SELL	$232.77 - $260.14 $271,875 - $303,843	-1,168 Reduced 3.61%	31,226 $8.12 Million
Q4 2023 Jan 25, 2024	SELL	$203.12 - $238.25 $322,554 - $378,341	-1,588 Reduced 4.67%	32,394 $7.68 Million
Q3 2023 Oct 30, 2023	SELL	$211.41 - $228.35 $251,155 - $271,279	-1,188 Reduced 3.38%	33,982 $7.22 Million
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $269,005 - $295,175	-1,340 Reduced 3.67%	35,170 $7.75 Million
Q1 2023 May 08, 2023	SELL	$189.85 - $210.01 $201,430 - $222,820	-1,061 Reduced 2.82%	36,510 $7.45 Million
Q4 2022 Feb 03, 2023	SELL	$179.3 - $204.18 $770,990 - $877,974	-4,300 Reduced 10.27%	37,571 $7.18 Million
Q3 2022 Nov 08, 2022	SELL	$179.47 - $216.24 $25,664 - $30,922	-143 Reduced 0.34%	41,871 $7.52 Million
Q2 2022 Aug 02, 2022	SELL	$183.02 - $230.52 $823,223 - $1.04 Million	-4,498 Reduced 9.67%	42,014 $7.93 Million
Q1 2022 Apr 21, 2022	SELL	$209.9 - $242.97 $249,361 - $288,648	-1,188 Reduced 2.49%	46,512 $10.6 Million
Q4 2021 Jan 26, 2022	SELL	$221.73 - $242.96 $1.22 Million - $1.33 Million	-5,494 Reduced 10.33%	47,700 $11.5 Million
Q3 2021 Nov 10, 2021	SELL	$219.23 - $234.37 $165,299 - $176,714	-754 Reduced 1.4%	53,194 $11.8 Million
Q2 2021 Aug 05, 2021	BUY	$209.28 - $222.82 $1.91 Million - $2.04 Million	9,136 Added 20.39%	53,948 $12 Million
Q1 2021 Apr 23, 2021	BUY	$191.87 - $208.85 $6.23 Million - $6.78 Million	32,450 Added 262.5%	44,812 $9.26 Million
Q4 2020 Jan 21, 2021	SELL	$166.99 - $194.64 $53,269 - $62,090	-319 Reduced 2.52%	12,362 $2.41 Million
Q3 2020 Oct 23, 2020	SELL	$157.44 - $181.24 $30,385 - $34,979	-193 Reduced 1.5%	12,681 $2.16 Million
Q2 2020 Jul 30, 2020	SELL	$122.96 - $164.1 $78,448 - $104,695	-638 Reduced 4.72%	12,874 $2.02 Million
Q1 2020 Apr 22, 2020	SELL	$111.91 - $172.17 $90,311 - $138,941	-807 Reduced 5.64%	13,512 $1.74 Million
Q4 2019 Jan 22, 2020	BUY	$146.61 - $164.29 $35,333 - $39,593	241 Added 1.71%	14,319 $2.34 Million
Q3 2019 Nov 07, 2019	SELL	$150.3 - $153.62 $29,609 - $30,263	-197 Reduced 1.38%	14,078 $2.13 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-305 Reduced 2.09%	14,275 $2.14 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-469 Reduced 3.12%	14,580 $2.11 Million
Q4 2018 Jan 16, 2019	BUY	N/A	8,402 Added 126.4%	15,049 $1.92 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-150 Reduced 2.21%	6,647 $995,000
Q2 2018 Jul 25, 2018	SELL	N/A	-574 Reduced 7.79%	6,797 $955,000
Q1 2018 May 01, 2018	BUY	N/A	101 Added 1.39%	7,371 $1 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-532 Reduced 6.82%	7,270 $997,000
Q3 2017 Oct 24, 2017	BUY	N/A	7,802	7,802 $1.01 Million

Others Institutions Holding VTI

# of Institutions

3,162

Shares Held

476M

Call Options Held

1.8M

Put Options Held

620K

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 Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.

Account

Blue Bell Private Wealth Management, LLC Vanguard Total Stock Market Et Transaction History