Oakwell Private Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Oakwell Private Wealth Management, LLC

$357 Million
Q4 2024

A detailed history of Oakwell Private Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Oakwell Private Wealth Management, LLC holds 421,897 shares of VTI stock, worth $115 Million. This represents 34.28% of its overall portfolio holdings.

Number of Shares

421,897

Previous 393,193 7.3%

Holding current value

$115 Million

Previous $111 Million 9.82%

% of portfolio

34.28%

Previous 32.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$280.04 - $302.45 $8.04 Million - $8.68 Million	28,704 Added 7.3%	421,897 $122 Million
Q3 2024 Nov 04, 2024	SELL	$255.18 - $283.2 $8.01 Million - $8.89 Million	-31,397 Reduced 7.39%	393,193 $111 Million
Q2 2024 Aug 08, 2024	BUY	$245.23 - $269.4 $5.66 Million - $6.22 Million	23,078 Added 5.75%	424,590 $114 Million
Q1 2024 Apr 25, 2024	BUY	$232.77 - $260.14 $7.61 Million - $8.51 Million	32,707 Added 8.87%	401,512 $104 Million
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $6.05 Million - $7.09 Million	29,761 Added 8.78%	368,805 $87.5 Million
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $3.67 Million - $3.96 Million	17,342 Added 5.39%	339,044 $72 Million
Q2 2023 Jul 26, 2023	BUY	$200.75 - $220.28 $7.74 Million - $8.49 Million	38,546 Added 13.61%	321,702 $70.9 Million
Q1 2023 May 04, 2023	BUY	$189.85 - $210.01 $1.71 Million - $1.89 Million	8,999 Added 3.28%	283,156 $57.8 Million
Q4 2022 Feb 01, 2023	BUY	$179.3 - $204.18 $2.37 Million - $2.7 Million	13,233 Added 5.07%	274,157 $52.4 Million
Q3 2022 Oct 27, 2022	SELL	$179.47 - $216.24 $1.04 Million - $1.25 Million	-5,772 Reduced 2.16%	260,924 $46.8 Million
Q2 2022 Aug 03, 2022	BUY	$183.02 - $230.52 $2.76 Million - $3.48 Million	15,097 Added 6.0%	266,696 $50.3 Million
Q1 2022 May 03, 2022	BUY	$209.9 - $242.97 $2.71 Million - $3.13 Million	12,898 Added 5.4%	251,599 $57.3 Million
Q4 2021 Jan 21, 2022	BUY	$221.73 - $242.96 $2.07 Million - $2.27 Million	9,356 Added 4.08%	238,701 $57.6 Million
Q3 2021 Oct 14, 2021	BUY	$219.23 - $234.37 $20.6 Million - $22.1 Million	94,121 Added 69.6%	229,345 $50.9 Million
Q2 2021 Jul 29, 2021	BUY	$209.28 - $222.82 $5.8 Million - $6.18 Million	27,730 Added 25.8%	135,224 $30.1 Million
Q1 2021 Apr 21, 2021	BUY	$191.87 - $208.85 $1.62 Million - $1.76 Million	8,423 Added 8.5%	107,494 $22.2 Million
Q4 2020 Feb 10, 2021	BUY	$166.99 - $194.64 $16.5 Million - $19.3 Million	99,071 New	99,071 $19.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakwell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oakwell Private Wealth Management, LLC with notifications on news.

Account

Oakwell Private Wealth Management, LLC Vanguard Total Stock Market Et Transaction History