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

Catalyst Private Wealth, LLC

$164 Million
Q3 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 5,058 shares of VTI stock, worth $1.5 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

5,058

Previous 5,058 -0.0%

Holding current value

$1.5 Million

Previous $1.35 Million 5.84%

% of portfolio

0.87%

Previous 0.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$232.77 - $260.14 $90,780 - $101,454	-390 Reduced 7.16%	5,058 $1.31 Million
Q4 2023 Jan 08, 2024	BUY	$203.12 - $238.25 $67,638 - $79,337	333 Added 6.51%	5,448 $1.29 Million
Q2 2023 Jul 18, 2023	BUY	$200.75 - $220.28 $5,821 - $6,388	29 Added 0.57%	5,115 $1.13 Million
Q1 2023 Apr 20, 2023	SELL	$189.85 - $210.01 $19,174 - $21,211	-101 Reduced 1.95%	5,086 $1.04 Million
Q4 2022 Jan 23, 2023	SELL	$179.3 - $204.18 $104,173 - $118,628	-581 Reduced 10.07%	5,187 $0
Q3 2022 Oct 12, 2022	SELL	$179.47 - $216.24 $6,819 - $8,217	-38 Reduced 0.65%	5,768 $1.04 Million
Q2 2022 Jul 22, 2022	BUY	$183.02 - $230.52 $88,215 - $111,110	482 Added 9.05%	5,806 $1.1 Million
Q1 2022 Apr 18, 2022	BUY	$209.9 - $242.97 $14,063 - $16,278	67 Added 1.27%	5,324 $0
Q4 2021 Jan 18, 2022	BUY	$221.73 - $242.96 $281,153 - $308,073	1,268 Added 31.79%	5,257 $1.27 Million
Q3 2021 Oct 20, 2021	SELL	$219.23 - $234.37 $26,307 - $28,124	-120 Reduced 2.92%	3,989 $886,000
Q2 2021 Jul 19, 2021	BUY	$209.28 - $222.82 $104,430 - $111,187	499 Added 13.82%	4,109 $915,000
Q1 2021 May 13, 2021	SELL	$191.87 - $208.85 $1,726 - $1,879	-9 Reduced 0.25%	3,610 $746,000
Q4 2020 Mar 05, 2021	BUY	$166.99 - $194.64 $70,970 - $82,722	425 Added 13.31%	3,619 $704,000
Q3 2020 Nov 19, 2020	BUY	$157.44 - $181.24 $502,863 - $578,880	3,194 New	3,194 $544,000

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

More about VTI

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