Bnc Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Bnc Wealth Management, LLC

$271 Million
Q3 2024

A detailed history of Bnc Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 14,695 shares of VTI stock, worth $4.22 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

14,695

Previous 14,649 0.31%

Holding current value

$4.22 Million

Previous $3.92 Million 6.2%

% of portfolio

1.54%

Previous 1.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$255.18 - $283.2 $11,738 - $13,027	46 Added 0.31%	14,695 $4.16 Million
Q2 2024 Aug 05, 2024	BUY	$245.23 - $269.4 $135,121 - $148,439	551 Added 3.91%	14,649 $3.92 Million
Q1 2024 Apr 16, 2024	SELL	$232.77 - $260.14 $2.92 Million - $3.26 Million	-12,535 Reduced 47.07%	14,098 $3.66 Million
Q4 2023 Jan 09, 2024	BUY	$203.12 - $238.25 $2.53 Million - $2.96 Million	12,443 Added 87.69%	26,633 $6.32 Million
Q3 2023 Oct 25, 2023	BUY	$211.41 - $228.35 $5,708 - $6,165	27 Added 0.19%	14,190 $3.01 Million
Q2 2023 Jul 28, 2023	SELL	$200.75 - $220.28 $20,476 - $22,468	-102 Reduced 0.72%	14,163 $3.12 Million
Q1 2023 Apr 21, 2023	SELL	$189.85 - $210.01 $38,159 - $42,212	-201 Reduced 1.39%	14,265 $2.91 Million
Q4 2022 Jan 23, 2023	BUY	$179.3 - $204.18 $156,708 - $178,453	874 Added 6.43%	14,466 $0
Q3 2022 Oct 13, 2022	BUY	$179.47 - $216.24 $4,127 - $4,973	23 Added 0.17%	13,592 $2.44 Million
Q2 2022 Jul 25, 2022	BUY	$183.02 - $230.52 $6,039 - $7,607	33 Added 0.24%	13,569 $2.56 Million
Q1 2022 Apr 20, 2022	BUY	$209.9 - $242.97 $13,013 - $15,064	62 Added 0.46%	13,536 $3.08 Million
Q4 2021 Jan 19, 2022	BUY	$221.73 - $242.96 $2.08 Million - $2.28 Million	9,369 Added 228.23%	13,474 $3.25 Million
Q1 2021 May 19, 2021	SELL	$191.87 - $208.85 $51,996 - $56,598	-271 Reduced 6.19%	4,105 $848,000
Q4 2020 Mar 05, 2021	BUY	$166.99 - $194.64 $32,730 - $38,149	196 Added 4.69%	4,376 $852,000
Q3 2020 Nov 17, 2020	BUY	$157.44 - $181.24 $658,099 - $757,583	4,180 New	4,180 $712,000

Others Institutions Holding VTI

# of Institutions

3,055

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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Bnc Wealth Management, LLC Vanguard Total Stock Market Et Transaction History