Collaborative Wealth Managment Inc. Vanguard Total Stock Market Et Transaction History

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 8,945 shares of VTI stock, worth $2.45 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

8,945

Previous 9,091 1.61%

Holding current value

$2.45 Million

Previous $2.57 Million 0.7%

% of portfolio

1.21%

Previous 1.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$280.04 - $302.45 $40,885 - $44,157	-146 Reduced 1.61%	8,945 $2.59 Million
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $87,271 - $96,854	-342 Reduced 3.63%	9,091 $2.57 Million
Q2 2024 Aug 09, 2024	SELL	$245.23 - $269.4 $35,803 - $39,332	-146 Reduced 1.52%	9,433 $2.52 Million
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $84,961 - $94,951	-365 Reduced 3.67%	9,579 $2.49 Million
Q4 2023 Feb 07, 2024	SELL	$203.12 - $238.25 $12,593 - $14,771	-62 Reduced 0.62%	9,944 $2.36 Million
Q3 2023 Nov 09, 2023	SELL	$211.41 - $228.35 $143,124 - $154,592	-677 Reduced 6.34%	10,006 $2.13 Million
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $104,189 - $114,325	-519 Reduced 4.63%	10,683 $2.35 Million
Q1 2023 May 08, 2023	SELL	$189.85 - $210.01 $172,573 - $190,899	-909 Reduced 7.51%	11,202 $2.29 Million
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $13,985 - $15,926	-78 Reduced 0.64%	12,111 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $92,068 - $110,931	-513 Reduced 4.04%	12,189 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $288,988 - $363,991	-1,579 Reduced 11.06%	12,702 $2.4 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $111,751 - $122,451	504 Added 3.66%	14,281 $3.45 Million
Q1 2021 May 12, 2022	BUY	$191.87 - $208.85 $2.64 Million - $2.88 Million	13,777 New	13,777 $3.14 Million

Others Institutions Holding VTI

# of Institutions

3,377

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

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Collaborative Wealth Managment Inc. Vanguard Total Stock Market Et Transaction History