Calamos Wealth Management LLC Vanguard Total Stock Market Et Transaction History

Calamos Wealth Management LLC

  • $1.93 Billion
  • Q4 2024

A detailed history of Calamos Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Calamos Wealth Management LLC holds 2,878 shares of VTI stock, worth $843,397. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,878
Previous 2,663 8.07%
Holding current value
$843,397
Previous $754,000 10.61%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$280.04 - $302.45 $60,208 - $65,026
215 Added 8.07%
2,878 $834,000
Q3 2024

Nov 12, 2024
BUY
$255.18 - $283.2 $679,544 - $754,161
2,663 New
2,663 $754,000
Q1 2024

May 08, 2024
BUY
$232.77 - $260.14 $13,035 - $14,567
56 Added 1.11%
5,123 $1.33 Million
Q3 2023

Oct 25, 2023
SELL
$211.41 - $228.35 $108,876 - $117,600
-515 Reduced 9.23%
5,067 $1.08 Million
Q1 2023

May 03, 2023
SELL
$189.85 - $210.01 $113,910 - $126,006
-600 Reduced 9.71%
5,582 $1.14 Million
Q3 2022

Oct 24, 2022
SELL
$179.47 - $216.24 $167,983 - $202,400
-936 Reduced 13.15%
6,182 $1.11 Million
Q2 2022

Aug 01, 2022
BUY
$183.02 - $230.52 $808,399 - $1.02 Million
4,417 Added 163.53%
7,118 $1.34 Million
Q1 2022

May 03, 2022
SELL
$209.9 - $242.97 $9,865 - $11,419
-47 Reduced 1.71%
2,701 $615,000
Q3 2021

Oct 26, 2021
BUY
$219.23 - $234.37 $65,769 - $70,311
300 Added 12.25%
2,748 $610,000
Q1 2021

Apr 12, 2021
BUY
$191.87 - $208.85 $188,608 - $205,299
983 Added 67.1%
2,448 $506,000
Q3 2020

Oct 26, 2020
BUY
$157.44 - $181.24 $157 - $181
1 Added 0.07%
1,465 $249,000
Q2 2020

Jul 27, 2020
BUY
$122.96 - $164.1 $180,013 - $240,242
1,464 New
1,464 $229,000
Q1 2020

Apr 28, 2020
SELL
$111.91 - $172.17 $243,068 - $373,953
-2,172 Closed
0 $0
Q4 2019

Jan 15, 2020
SELL
$146.61 - $164.29 $146 - $164
-1 Reduced 0.05%
2,172 $355,000
Q3 2019

Oct 21, 2019
BUY
$150.3 - $153.62 $47,795 - $48,851
318 Added 17.14%
2,173 $328,000
Q1 2019

Apr 12, 2019
SELL
N/A
-466 Reduced 20.08%
1,855 $269,000
Q4 2018

Jan 24, 2019
SELL
N/A
-2,545 Reduced 52.3%
2,321 $296,000
Q1 2018

Apr 13, 2018
SELL
N/A
-183 Reduced 3.62%
4,866 $661,000
Q4 2017

Feb 13, 2018
BUY
N/A
487 Added 10.68%
5,049 $693,000
Q3 2017

Oct 25, 2017
SELL
N/A
-724 Reduced 13.7%
4,562 $591,000
Q2 2017

Aug 09, 2017
BUY
N/A
5,286
5,286 $658,000

Others Institutions Holding VTI

# of Institutions
3,363
Shares Held
461M
Call Options Held
1.31M
Put Options Held
1.13M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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