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

Fairhaven Wealth Management, LLC

$302 Million
Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 24,633 shares of VTI stock, worth $6.95 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

24,633

Previous 24,564 0.28%

Holding current value

$6.95 Million

Previous $6.38 Million 3.21%

% of portfolio

2.18%

Previous 2.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $16,920 - $18,588	69 Added 0.28%	24,633 $6.59 Million
Q1 2024 May 01, 2024	SELL	$232.77 - $260.14 $459,720 - $513,776	-1,975 Reduced 7.44%	24,564 $6.38 Million
Q4 2023 Feb 08, 2024	SELL	$203.12 - $238.25 $9,140 - $10,721	-45 Reduced 0.17%	26,539 $6.3 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $279,272 - $301,650	1,321 Added 5.23%	26,584 $5.65 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $32,923 - $36,125	-164 Reduced 0.64%	25,263 $5.56 Million
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $5,020 - $5,717	-28 Reduced 0.11%	25,427 $4.86 Million
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $897 - $1,081	-5 Reduced 0.02%	25,455 $4.57 Million
Q2 2022 Aug 08, 2022	BUY	$183.02 - $230.52 $28,551 - $35,961	156 Added 0.62%	25,460 $4.8 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $550,357 - $637,067	2,622 Added 11.56%	25,304 $5.76 Million
Q3 2021 Nov 10, 2021	SELL	$219.23 - $234.37 $54,807 - $58,592	-250 Reduced 1.09%	22,682 $5.04 Million
Q2 2021 Aug 09, 2021	BUY	$209.28 - $222.82 $16,742 - $17,825	80 Added 0.35%	22,932 $5.11 Million
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $15,541 - $16,916	81 Added 0.36%	22,852 $4.72 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $361,032 - $420,811	2,162 Added 10.49%	22,771 $4.43 Million
Q3 2020 Nov 04, 2020	BUY	$157.44 - $181.24 $2,361 - $2,718	15 Added 0.07%	20,609 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $8,607 - $11,487	-70 Reduced 0.34%	20,594 $3.22 Million
Q1 2020 May 05, 2020	BUY	$111.91 - $172.17 $2.31 Million - $3.56 Million	20,664 New	20,664 $2.66 Million

Others Institutions Holding VTI

# of Institutions

2,989

Shares Held

461M

Call Options Held

647K

Put Options Held

433K

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