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

Northcape Wealth Management, LLC

  • $304 Million
  • Q4 2024

A detailed history of Northcape Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 1,870 shares of VTI stock, worth $557,260. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,870
Previous 1,700 10.0%
Holding current value
$557,260
Previous $481,000 12.47%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Jan 31, 2025
BUY
$280.04 - $302.45 $47,606 - $51,416
170 Added 10.0%
1,870 $541,000
Q3 2024

Nov 06, 2024
BUY
$255.18 - $283.2 $102,072 - $113,280
400 Added 30.77%
1,700 $481,000
Q2 2024

Jul 25, 2024
BUY
$245.23 - $269.4 $122,615 - $134,700
500 Added 62.5%
1,300 $347,000
Q1 2024

Apr 30, 2024
BUY
$232.77 - $260.14 $186,216 - $208,112
800 New
800 $207,000

Others Institutions Holding VTI

# of Institutions
3,223
Shares Held
458M
Call Options Held
1.39M
Put Options Held
611K
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
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