Dakota Wealth Management Vanguard Total Stock Market Et Transaction History

Dakota Wealth Management

  • $4.24 Billion
  • Q4 2024

A detailed history of Dakota Wealth Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Dakota Wealth Management holds 51,216 shares of VTI stock, worth $14 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
51,216
Previous 51,023 0.38%
Holding current value
$14 Million
Previous $14.4 Million 2.73%
% of portfolio
0.35%
Previous 0.33%

Shares

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

Jan 17, 2025
BUY
$280.04 - $302.45 $54,047 - $58,372
193 Added 0.38%
51,216 $14.8 Million
Q3 2024

Oct 23, 2024
BUY
$255.18 - $283.2 $404,205 - $448,588
1,584 Added 3.2%
51,023 $14.4 Million
Q2 2024

Jul 19, 2024
SELL
$245.23 - $269.4 $533,620 - $586,214
-2,176 Reduced 4.22%
49,439 $13.2 Million
Q1 2024

Apr 24, 2024
BUY
$232.77 - $260.14 $805,616 - $900,344
3,461 Added 7.19%
51,615 $13.4 Million
Q4 2023

Jan 30, 2024
BUY
$203.12 - $238.25 $803,948 - $942,993
3,958 Added 8.96%
48,154 $11.4 Million
Q3 2023

Oct 23, 2023
SELL
$211.41 - $228.35 $141,010 - $152,309
-667 Reduced 1.49%
44,196 $9.39 Million
Q2 2023

Jul 31, 2023
BUY
$200.75 - $220.28 $6.29 Million - $6.9 Million
31,321 Added 231.29%
44,863 $9.88 Million
Q1 2023

Apr 14, 2023
SELL
$189.85 - $210.01 $115,049 - $127,266
-606 Reduced 4.28%
13,542 $2.76 Million
Q4 2022

Feb 07, 2023
SELL
$179.3 - $204.18 $107,759 - $122,712
-601 Reduced 4.07%
14,148 $2.7 Million
Q3 2022

Nov 10, 2022
SELL
$179.47 - $216.24 $12,203 - $14,704
-68 Reduced 0.46%
14,749 $2.65 Million
Q2 2022

Aug 05, 2022
BUY
$183.02 - $230.52 $295,577 - $372,289
1,615 Added 12.23%
14,817 $2.8 Million
Q1 2022

May 13, 2022
BUY
$209.9 - $242.97 $20,360 - $23,568
97 Added 0.74%
13,202 $3.01 Million
Q4 2021

Feb 10, 2022
BUY
$221.73 - $242.96 $474,280 - $519,691
2,139 Added 19.51%
13,105 $3.16 Million
Q3 2021

Nov 15, 2021
SELL
$219.23 - $234.37 $35,953 - $38,436
-164 Reduced 1.47%
10,966 $2.44 Million
Q2 2021

Aug 02, 2021
SELL
$209.28 - $222.82 $23,857 - $25,401
-114 Reduced 1.01%
11,130 $2.48 Million
Q1 2021

May 10, 2021
SELL
$191.87 - $208.85 $23,216 - $25,270
-121 Reduced 1.06%
11,244 $2.32 Million
Q4 2020

Feb 12, 2021
SELL
$166.99 - $194.64 $102,865 - $119,898
-616 Reduced 5.14%
11,365 $2.21 Million
Q3 2020

Nov 04, 2020
SELL
$157.44 - $181.24 $281,975 - $324,600
-1,791 Reduced 13.0%
11,981 $2.04 Million
Q2 2020

Aug 07, 2020
SELL
$122.96 - $164.1 $492,700 - $657,548
-4,007 Reduced 22.54%
13,772 $2.16 Million
Q1 2020

Apr 29, 2020
SELL
$111.91 - $172.17 $77,665 - $119,485
-694 Reduced 3.76%
17,779 $2.29 Million
Q4 2019

Feb 06, 2020
SELL
$146.61 - $164.29 $12,461 - $13,964
-85 Reduced 0.46%
18,473 $3.02 Million
Q3 2019

Nov 14, 2019
BUY
$150.3 - $153.62 $117,083 - $119,669
779 Added 4.38%
18,558 $2.8 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-3,504 Reduced 16.46%
17,779 $2.67 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-98 Reduced 0.46%
21,283 $2.84 Million
Q4 2018

Jan 22, 2019
BUY
N/A
1,586 Added 8.01%
21,381 $2.77 Million
Q3 2018

Nov 07, 2018
BUY
N/A
2,720 Added 15.93%
19,795 $2.96 Million
Q2 2018

Aug 09, 2018
BUY
N/A
17,075 New
17,075 $2.4 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

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

Track Dakota Wealth Management Portfolio

Follow Dakota Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email