One Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History

One Wealth Advisors, LLC

  • $639 Million
  • Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, One Wealth Advisors, LLC holds 1,653 shares of VTI stock, worth $486,097. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,653
Previous 1,789 7.6%
Holding current value
$486,097
Previous $478,000 2.09%
% of portfolio
0.07%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$255.18 - $283.2 $34,704 - $38,515
-136 Reduced 7.6%
1,653 $468,000
Q2 2024

Aug 13, 2024
BUY
$245.23 - $269.4 $13,732 - $15,086
56 Added 3.23%
1,789 $478,000
Q1 2024

Apr 15, 2024
BUY
$232.77 - $260.14 $1,396 - $1,560
6 Added 0.35%
1,733 $450,000
Q4 2023

Feb 13, 2024
BUY
$203.12 - $238.25 $33,311 - $39,073
164 Added 10.49%
1,727 $409,000
Q3 2023

Nov 01, 2023
BUY
$211.41 - $228.35 $76,953 - $83,119
364 Added 30.36%
1,563 $331,000
Q2 2023

Aug 14, 2023
SELL
$200.75 - $220.28 $11,041 - $12,115
-55 Reduced 4.39%
1,199 $264,000
Q1 2023

May 15, 2023
SELL
$189.85 - $210.01 $22,782 - $25,201
-120 Reduced 8.73%
1,254 $255,000
Q4 2022

Feb 14, 2023
BUY
$179.3 - $204.18 $3,586 - $4,083
20 Added 1.48%
1,374 $262,000
Q3 2022

Nov 14, 2022
SELL
$179.47 - $216.24 $7,178 - $8,649
-40 Reduced 2.87%
1,354 $243,000
Q2 2022

Aug 15, 2022
SELL
$183.02 - $230.52 $91,693 - $115,490
-501 Reduced 26.44%
1,394 $263,000
Q1 2022

May 16, 2022
SELL
$209.9 - $242.97 $89,627 - $103,748
-427 Reduced 18.39%
1,895 $432,000
Q4 2021

Feb 14, 2022
SELL
$221.73 - $242.96 $908,649 - $995,650
-4,098 Reduced 63.83%
2,322 $561,000
Q3 2021

Nov 15, 2021
BUY
$219.23 - $234.37 $210,241 - $224,760
959 Added 17.56%
6,420 $1.43 Million
Q2 2021

Aug 16, 2021
SELL
$209.28 - $222.82 $7,534 - $8,021
-36 Reduced 0.65%
5,461 $1.22 Million
Q1 2021

May 17, 2021
SELL
$191.87 - $208.85 $13,622 - $14,828
-71 Reduced 1.28%
5,497 $1.14 Million
Q4 2020

Feb 16, 2021
SELL
$166.99 - $194.64 $139,937 - $163,108
-838 Reduced 13.08%
5,568 $1.08 Million
Q3 2020

Nov 16, 2020
SELL
$157.44 - $181.24 $178,851 - $205,888
-1,136 Reduced 15.06%
6,406 $1.09 Million
Q2 2020

Aug 14, 2020
BUY
$122.96 - $164.1 $167,225 - $223,176
1,360 Added 22.0%
7,542 $1.18 Million
Q1 2020

May 15, 2020
BUY
$111.91 - $172.17 $691,827 - $1.06 Million
6,182 New
6,182 $797,000
Q4 2018

Feb 15, 2019
SELL
N/A
-410 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
N/A
410 New
410 $62,000

Others Institutions Holding VTI

# of Institutions
3,046
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
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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