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

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Executive Wealth Management, LLC holds 1,613 shares of VTI stock, worth $479,254. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,613

Holding current value

$479,254

% of portfolio

0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $411,605 - $456,801	1,613 New	1,613 $456,000
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $45,157 - $50,467	194 Added 11.49%	1,883 $489,000
Q4 2023 Jan 26, 2024	BUY	$203.12 - $238.25 $1,828 - $2,144	9 Added 0.54%	1,689 $400,000
Q3 2023 Nov 07, 2023	BUY	$211.41 - $228.35 $1,057 - $1,141	5 Added 0.3%	1,680 $356,000
Q2 2023 Aug 02, 2023	BUY	$200.75 - $220.28 $16,662 - $18,283	83 Added 5.21%	1,675 $368,000
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $30,565 - $33,811	-161 Reduced 9.18%	1,592 $324,000
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $264,288 - $300,961	1,474 Added 528.32%	1,753 $335,000
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $250,181 - $301,438	-1,394 Reduced 83.32%	279 $279,000
Q2 2022 Jul 26, 2022	SELL	$183.02 - $230.52 $6,771 - $8,529	-37 Reduced 2.16%	1,673 $315,000
Q1 2022 Apr 13, 2022	SELL	$209.9 - $242.97 $88,367 - $102,290	-421 Reduced 19.76%	1,710 $389,000
Q4 2021 Feb 03, 2022	BUY	$221.73 - $242.96 $144,789 - $158,652	653 Added 44.18%	2,131 $0
Q3 2021 Oct 27, 2021	BUY	$219.23 - $234.37 $7,234 - $7,734	33 Added 2.28%	1,478 $328,000
Q2 2021 Jul 26, 2021	SELL	$209.28 - $222.82 $26,997 - $28,743	-129 Reduced 8.2%	1,445 $322,000
Q1 2021 May 03, 2021	BUY	$191.87 - $208.85 $14,198 - $15,454	74 Added 4.93%	1,574 $325,000
Q4 2020 Feb 04, 2021	SELL	$166.99 - $194.64 $23,545 - $27,444	-141 Reduced 8.59%	1,500 $292,000
Q3 2020 Oct 23, 2020	BUY	$157.44 - $181.24 $9,446 - $10,874	60 Added 3.8%	1,641 $279,000
Q2 2020 Jul 27, 2020	BUY	$122.96 - $164.1 $194,399 - $259,442	1,581 New	1,581 $0
Q1 2020 Apr 27, 2020	SELL	$111.91 - $172.17 $189,239 - $291,139	-1,691 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$146.61 - $164.29 $146 - $164	-1 Reduced 0.06%	1,691 $276,000
Q3 2019 Oct 30, 2019	BUY	$150.3 - $153.62 $1,052 - $1,075	7 Added 0.42%	1,692 $255,000
Q2 2019 Aug 01, 2019	BUY	N/A	39 Added 2.37%	1,685 $253,000
Q1 2019 May 02, 2019	SELL	N/A	-1,675 Reduced 50.44%	1,646 $238,000
Q4 2018 Feb 19, 2019	BUY	N/A	3,321 New	3,321 $424,000

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