One Charles Private Wealth Services, LLC Vanguard Total Stock Market Et Transaction History

One Charles Private Wealth Services, LLC

  • $342 Million
  • Q3 2025

A detailed history of One Charles Private Wealth Services, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 10,070 shares of VTI stock, worth $3.32 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
10,070
Previous 10,088 0.18%
Holding current value
$3.32 Million
Previous $3.07 Million 7.76%
% of portfolio
0.97%
Previous 0.94%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$303.93 - $329.86 $5,470 - $5,937
-18 Reduced 0.18%
10,070 $3.3 Million
Q2 2025

Aug 12, 2025
SELL
$243.75 - $303.93 $30,712 - $38,295
-126 Reduced 1.23%
10,088 $3.07 Million
Q1 2025

May 08, 2025
BUY
$271.18 - $303.12 $93,557 - $104,576
345 Added 3.5%
10,214 $2.81 Million
Q4 2024

Feb 11, 2025
BUY
$280.04 - $302.45 $75,610 - $81,661
270 Added 2.81%
9,869 $2.86 Million
Q3 2024

Nov 12, 2024
SELL
$255.18 - $283.2 $12,759 - $14,160
-50 Reduced 0.52%
9,599 $2.72 Million
Q2 2024

Aug 14, 2024
SELL
$245.23 - $269.4 $10,544 - $11,584
-43 Reduced 0.44%
9,649 $2.58 Million
Q4 2023

Feb 06, 2024
BUY
$203.12 - $238.25 $65,201 - $76,478
321 Added 3.43%
9,692 $2.3 Million
Q3 2023

Nov 13, 2023
BUY
$211.41 - $228.35 $33,825 - $36,536
160 Added 1.74%
9,371 $1.99 Million
Q2 2023

Aug 08, 2023
BUY
$200.75 - $220.28 $115,029 - $126,220
573 Added 6.63%
9,211 $2.03 Million
Q1 2023

May 04, 2023
SELL
$189.85 - $210.01 $31,515 - $34,861
-166 Reduced 1.89%
8,638 $1.76 Million
Q3 2022

Nov 09, 2022
BUY
$179.47 - $216.24 $3,050 - $3,676
17 Added 0.19%
8,804 $1.58 Million
Q2 2022

Aug 08, 2022
SELL
$183.02 - $230.52 $106,151 - $133,701
-580 Reduced 6.19%
8,787 $1.67 Million
Q1 2022

May 02, 2022
BUY
$209.9 - $242.97 $810,423 - $938,107
3,861 Added 70.12%
9,367 $2.13 Million
Q4 2021

Jan 27, 2022
SELL
$221.73 - $242.96 $39,246 - $43,003
-177 Reduced 3.11%
5,506 $1.33 Million
Q2 2021

Aug 10, 2021
BUY
$209.28 - $222.82 $1.19 Million - $1.27 Million
5,683 New
5,683 $1.27 Million
Q3 2020

Oct 20, 2020
SELL
$157.44 - $181.24 $1.01 Million - $1.17 Million
-6,442 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$122.96 - $164.1 $792,108 - $1.06 Million
6,442 New
6,442 $1.1 Million

Others Institutions Holding VTI

# of Institutions
3,656
Shares Held
537M
Call Options Held
1.6M
Put Options Held
676K
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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