Bsw Wealth Partners Vanguard Total Stock Market Et Transaction History

Bsw Wealth Partners

$676 Million
Q4 2024

A detailed history of Bsw Wealth Partners transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bsw Wealth Partners holds 22,557 shares of VTI stock, worth $6.73 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

22,557

Previous 14,520 55.35%

Holding current value

$6.73 Million

Previous $4.11 Million 59.01%

% of portfolio

0.97%

Previous 0.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$280.04 - $302.45 $2.25 Million - $2.43 Million	8,037 Added 55.35%	22,557 $6.54 Million
Q3 2024 Oct 29, 2024	BUY	$255.18 - $283.2 $251,097 - $278,668	984 Added 7.27%	14,520 $4.11 Million
Q2 2024 Jul 16, 2024	BUY	$245.23 - $269.4 $305,801 - $335,941	1,247 Added 10.15%	13,536 $3.62 Million
Q1 2024 Apr 23, 2024	BUY	$232.77 - $260.14 $331,464 - $370,439	1,424 Added 13.11%	12,289 $3.19 Million
Q4 2023 Jan 25, 2024	BUY	$203.12 - $238.25 $61,545 - $72,189	303 Added 2.87%	10,865 $2.58 Million
Q3 2023 Oct 27, 2023	SELL	$211.41 - $228.35 $462,987 - $500,086	-2,190 Reduced 17.17%	10,562 $2.24 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $1.9 Million - $2.08 Million	-9,459 Reduced 42.59%	12,752 $2.81 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $3.91 Million - $4.32 Million	20,593 Added 1272.74%	22,211 $4.53 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $4,841 - $5,512	27 Added 1.7%	1,618 $309,000
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $183 - $230	1 Added 0.06%	1,591 $300,000
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $11,124 - $12,877	-53 Reduced 3.23%	1,590 $362,000
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $23,059 - $25,267	104 Added 6.76%	1,643 $397,000
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $3,069 - $3,281	14 Added 0.92%	1,539 $342,000
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $8,371 - $8,912	40 Added 2.69%	1,525 $340,000
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $166 - $194	1 Added 0.07%	1,485 $289,000
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $157,125 - $180,877	-998 Reduced 40.21%	1,484 $253,000
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $783 - $1,205	7 Added 0.28%	2,482 $320,000
Q4 2019 Feb 18, 2020	BUY	$146.61 - $164.29 $146 - $164	1 Added 0.04%	2,475 $405,000
Q2 2019 Aug 13, 2019	BUY	N/A	999 Added 67.73%	2,474 $371,000
Q1 2019 May 14, 2019	BUY	N/A	1,475 New	1,475 $213,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,483 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-468 Reduced 23.99%	1,483 $222,000
Q2 2018 Aug 07, 2018	BUY	N/A	468 Added 31.56%	1,951 $274,000
Q1 2018 May 10, 2018	BUY	N/A	1,483 New	1,483 $201,000

Others Institutions Holding VTI

# of Institutions

3,130

Shares Held

467M

Call Options Held

1.81M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Bsw Wealth Partners Vanguard Total Stock Market Et Transaction History