Nwam LLC Vanguard Total Stock Market Et Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Nwam LLC holds 37,075 shares of VTI stock, worth $10.1 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

37,075

Previous 37,172 0.26%

Holding current value

$10.1 Million

Previous $10.5 Million 2.08%

% of portfolio

0.68%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$280.04 - $302.45 $27,163 - $29,337	-97 Reduced 0.26%	37,075 $10.7 Million
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $9.49 Million - $10.5 Million	37,172 New	37,172 $10.5 Million
Q1 2024 May 09, 2024	BUY	$232.77 - $260.14 $1.09 Million - $1.22 Million	4,678 Added 15.47%	34,915 $9.07 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $875,040 - $1.03 Million	4,308 Added 16.61%	30,237 $7.17 Million
Q3 2023 Oct 31, 2023	SELL	$211.41 - $228.35 $1.07 Million - $1.16 Million	-5,079 Reduced 16.38%	25,929 $5.51 Million
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $1.19 Million - $1.31 Million	5,927 Added 23.63%	31,008 $6.83 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $704,343 - $779,137	-3,710 Reduced 12.89%	25,081 $5.12 Million
Q4 2022 Feb 07, 2023	BUY	$179.3 - $204.18 $198,664 - $226,231	1,108 Added 4.0%	28,791 $5.5 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $1.42 Million - $1.72 Million	-7,939 Reduced 22.29%	27,683 $4.97 Million
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $183,569 - $231,211	1,003 Added 2.9%	35,622 $6.8 Million
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $373,412 - $432,243	1,779 Added 5.42%	34,619 $7.88 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $1.36 Million - $1.49 Million	6,129 Added 22.95%	32,840 $7.93 Million
Q3 2021 Nov 03, 2021	BUY	$219.23 - $234.37 $135,264 - $144,606	617 Added 2.36%	26,711 $5.93 Million
Q2 2021 Aug 04, 2021	SELL	$209.28 - $222.82 $143,566 - $152,854	-686 Reduced 2.56%	26,094 $5.81 Million
Q1 2021 Apr 23, 2021	BUY	$191.87 - $208.85 $115,505 - $125,727	602 Added 2.3%	26,780 $5.54 Million
Q4 2020 Jan 22, 2021	SELL	$166.99 - $194.64 $233,285 - $271,912	-1,397 Reduced 5.07%	26,178 $5.1 Million
Q3 2020 Oct 16, 2020	BUY	$157.44 - $181.24 $1.61 Million - $1.85 Million	10,212 Added 58.81%	27,575 $4.7 Million
Q2 2020 Jul 21, 2020	BUY	$122.96 - $164.1 $199,195 - $265,842	1,620 Added 10.29%	17,363 $2.72 Million
Q1 2020 Apr 16, 2020	BUY	$111.91 - $172.17 $254,930 - $392,203	2,278 Added 16.92%	15,743 $2.03 Million
Q4 2019 Jan 23, 2020	SELL	$146.61 - $164.29 $16,273 - $18,236	-111 Reduced 0.82%	13,465 $2.2 Million
Q3 2019 Oct 15, 2019	BUY	$150.3 - $153.62 $347,042 - $354,708	2,309 Added 20.49%	13,576 $2.05 Million
Q2 2019 Jul 18, 2019	BUY	N/A	1,156 Added 11.43%	11,267 $1.69 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-638 Reduced 5.94%	10,111 $1.46 Million
Q4 2018 Jan 30, 2019	BUY	N/A	2,869 Added 36.41%	10,749 $1.37 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-373 Reduced 4.52%	7,880 $1.18 Million
Q2 2018 Jul 16, 2018	BUY	N/A	742 Added 9.88%	8,253 $1.16 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-34 Reduced 0.45%	7,511 $1.02 Million
Q4 2017 Feb 07, 2018	BUY	N/A	595 Added 8.56%	7,545 $1.04 Million
Q3 2017 Nov 01, 2017	BUY	N/A	6,950	6,950 $900,000

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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