Omnia Family Wealth, LLC Vanguard Total Stock Market Et Transaction History

Omnia Family Wealth, LLC

$235 Million
Q2 2024

A detailed history of Omnia Family Wealth, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 262,693 shares of VTI stock, worth $74.1 Million. This represents 29.86% of its overall portfolio holdings.

Number of Shares

262,693

Previous 260,709 0.76%

Holding current value

$74.1 Million

Previous $67.8 Million 3.71%

% of portfolio

29.86%

Previous 31.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $486,536 - $534,489	1,984 Added 0.76%	262,693 $70.3 Million
Q1 2024 Apr 30, 2024	BUY	$232.77 - $260.14 $12.5 Million - $14 Million	53,733 Added 25.96%	260,709 $67.8 Million
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $1.69 Million - $1.98 Million	8,314 Added 4.18%	206,976 $49.1 Million
Q3 2023 Nov 01, 2023	BUY	$211.41 - $228.35 $1.16 Million - $1.25 Million	5,483 Added 2.84%	198,662 $42.2 Million
Q2 2023 Jul 31, 2023	SELL	$200.75 - $220.28 $1.36 Million - $1.49 Million	-6,769 Reduced 3.39%	193,179 $42.6 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $4.86 Million - $5.37 Million	25,594 Added 14.68%	199,948 $40.8 Million
Q4 2022 Jan 31, 2023	SELL	$179.3 - $204.18 $259,088 - $295,040	-1,445 Reduced 0.82%	174,354 $33.3 Million
Q3 2022 Oct 27, 2022	BUY	$179.47 - $216.24 $1.88 Million - $2.26 Million	10,472 Added 6.33%	175,799 $31.6 Million
Q2 2022 Jul 22, 2022	SELL	$183.02 - $230.52 $7.96 Million - $10 Million	-43,473 Reduced 20.82%	165,327 $31.2 Million
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $623,193 - $721,377	2,969 Added 1.44%	208,800 $47.5 Million
Q4 2021 Feb 04, 2022	BUY	$221.73 - $242.96 $10.3 Million - $11.3 Million	46,462 Added 29.15%	205,831 $49.7 Million
Q3 2021 Nov 03, 2021	BUY	$219.23 - $234.37 $52,395 - $56,014	239 Added 0.15%	159,369 $35.4 Million
Q2 2021 Aug 03, 2021	BUY	$209.28 - $222.82 $563,381 - $599,831	2,692 Added 1.72%	159,130 $35.5 Million
Q1 2021 May 12, 2021	BUY	$191.87 - $208.85 $12 Million - $13.1 Million	62,523 Added 66.57%	156,438 $32.3 Million
Q4 2020 Feb 08, 2021	SELL	$166.99 - $194.64 $604,837 - $704,986	-3,622 Reduced 3.71%	93,915 $0
Q3 2020 Oct 28, 2020	BUY	$157.44 - $181.24 $7,872 - $9,062	50 Added 0.05%	97,537 $16.6 Million
Q2 2020 Aug 04, 2020	SELL	$122.96 - $164.1 $6.3 Million - $8.41 Million	-51,275 Reduced 34.47%	97,487 $0
Q1 2020 May 05, 2020	SELL	$111.91 - $172.17 $15.8 Million - $24.4 Million	-141,552 Reduced 48.76%	148,762 $19.2 Million
Q4 2019 Feb 05, 2020	BUY	$146.61 - $164.29 $18.4 Million - $20.6 Million	125,402 Added 76.04%	290,314 $47.5 Million
Q3 2019 Nov 12, 2019	SELL	$150.3 - $153.62 $17.7 Million - $18.1 Million	-117,898 Reduced 41.69%	164,912 $24.9 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-3,501 Reduced 1.22%	282,810 $42.4 Million
Q1 2019 May 15, 2019	BUY	N/A	710 Added 0.25%	286,311 $41.4 Million
Q4 2018 Feb 26, 2019	SELL	N/A	-70,352 Reduced 19.76%	285,601 $36.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,096 Reduced 0.59%	355,953 $53.5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	3,525 Added 0.99%	358,049 $50.3 Million
Q1 2018 May 11, 2018	BUY	N/A	7,617 Added 2.2%	354,524 $48.1 Million
Q4 2017 Feb 02, 2018	BUY	N/A	9,754 Added 2.89%	346,907 $47.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-35,977 Reduced 9.64%	337,153 $43.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	373,130	373,130 $46.4 Million

Others Institutions Holding VTI

# of Institutions

2,981

Shares Held

462M

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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Omnia Family Wealth, LLC Vanguard Total Stock Market Et Transaction History