Db Wealth Management Group, LLC Vanguard Total Stock Market Et Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 37,427 shares of VTI stock, worth $10.2 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

37,427

Previous 25,780 45.18%

Holding current value

$10.2 Million

Previous $5.48 Million 62.16%

% of portfolio

5.26%

Previous 3.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$203.12 - $238.25 $2.37 Million - $2.77 Million	11,647 Added 45.18%	37,427 $8.88 Million
Q3 2023 Nov 09, 2023	BUY	$211.41 - $228.35 $377,366 - $407,604	1,785 Added 7.44%	25,780 $5.48 Million
Q2 2023 Aug 10, 2023	SELL	$200.75 - $220.28 $50,388 - $55,290	-251 Reduced 1.04%	23,995 $5.29 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $17,845 - $19,740	-94 Reduced 0.39%	24,246 $4.95 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $301,582 - $343,430	-1,682 Reduced 6.46%	24,340 $4.65 Million
Q3 2022 Nov 09, 2022	SELL	$179.47 - $216.24 $81,479 - $98,172	-454 Reduced 1.71%	26,022 $4.67 Million
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $407,951 - $513,829	-2,229 Reduced 7.77%	26,476 $4.99 Million
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $16.2 Million - $18.7 Million	-77,069 Reduced 72.86%	28,705 $6.54 Million
Q4 2021 Feb 09, 2022	BUY	$221.73 - $242.96 $272,062 - $298,111	1,227 Added 1.17%	105,774 $25.5 Million
Q3 2021 Nov 10, 2021	SELL	$219.23 - $234.37 $25,649 - $27,421	-117 Reduced 0.11%	104,547 $23.2 Million
Q2 2021 Aug 04, 2021	BUY	$209.28 - $222.82 $306,385 - $326,208	1,464 Added 1.42%	104,664 $23.3 Million
Q1 2021 May 06, 2021	BUY	$191.87 - $208.85 $698,790 - $760,631	3,642 Added 3.66%	103,200 $21.3 Million
Q4 2020 Feb 03, 2021	BUY	$166.99 - $194.64 $16.6 Million - $19.4 Million	99,558 New	99,558 $19.4 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

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Db Wealth Management Group, LLC Vanguard Total Stock Market Et Transaction History