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

Cherrydale Wealth Management, LLC

$256 Million
Q4 2024

A detailed history of Cherrydale Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cherrydale Wealth Management, LLC holds 247,477 shares of VTI stock, worth $69 Million. This represents 27.99% of its overall portfolio holdings.

Number of Shares

247,477

Previous 229,022 8.06%

Holding current value

$69 Million

Previous $64.8 Million 10.6%

% of portfolio

27.99%

Previous 26.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$280.04 - $302.45 $5.17 Million - $5.58 Million	18,455 Added 8.06%	247,477 $71.7 Million
Q3 2024 Oct 11, 2024	BUY	$255.18 - $283.2 $404,970 - $449,438	1,587 Added 0.7%	229,022 $64.8 Million
Q2 2024 Jul 11, 2024	BUY	$245.23 - $269.4 $3.55 Million - $3.9 Million	14,487 Added 6.8%	227,435 $60.8 Million
Q1 2024 Apr 12, 2024	BUY	$232.77 - $260.14 $6.56 Million - $7.33 Million	28,195 Added 15.26%	212,948 $55.3 Million
Q4 2023 Jan 08, 2024	BUY	$203.12 - $238.25 $1.94 Million - $2.28 Million	9,552 Added 5.45%	184,753 $43.8 Million
Q3 2023 Oct 10, 2023	BUY	$211.41 - $228.35 $4.67 Million - $5.05 Million	22,094 Added 14.43%	175,201 $37.2 Million
Q2 2023 Jul 17, 2023	BUY	$200.75 - $220.28 $368,978 - $404,874	1,838 Added 1.22%	153,107 $33.7 Million
Q1 2023 Apr 14, 2023	BUY	$189.85 - $210.01 $923,050 - $1.02 Million	4,862 Added 3.32%	151,269 $30.9 Million
Q4 2022 Jan 18, 2023	BUY	$179.3 - $204.18 $3.61 Million - $4.11 Million	20,111 Added 15.92%	146,407 $0
Q3 2022 Oct 24, 2022	BUY	$179.47 - $216.24 $1.7 Million - $2.05 Million	9,462 Added 8.1%	126,296 $22.7 Million
Q2 2022 Jul 07, 2022	SELL	$183.02 - $230.52 $6.31 Million - $7.95 Million	-34,485 Reduced 22.79%	116,834 $22 Million
Q1 2022 Apr 26, 2022	BUY	$209.9 - $242.97 $5.24 Million - $6.06 Million	24,952 Added 19.75%	151,319 $34.5 Million
Q4 2021 Feb 01, 2022	BUY	$221.73 - $242.96 $28 Million - $30.7 Million	126,367 New	126,367 $30.5 Million

Others Institutions Holding VTI

# of Institutions

3,384

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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 Cherrydale Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cherrydale Wealth Management, LLC with notifications on news.

Account

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