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

Opal Wealth Advisors, LLC

$325 Million
Q4 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 4,279 shares of VTI stock, worth $1.25 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,279

Previous 4,279 -0.0%

Holding current value

$1.25 Million

Previous $1.21 Million 2.39%

% of portfolio

0.38%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$255.18 - $283.2 $8,931 - $9,912	-35 Reduced 0.81%	4,279 $1.21 Million
Q2 2024 Jul 12, 2024	BUY	$245.23 - $269.4 $8,583 - $9,429	35 Added 0.82%	4,314 $1.15 Million
Q1 2024 Apr 11, 2024	BUY	$232.77 - $260.14 $3,491 - $3,902	15 Added 0.35%	4,279 $1.11 Million
Q3 2023 Oct 18, 2023	SELL	$211.41 - $228.35 $1,268 - $1,370	-6 Reduced 0.14%	4,264 $905,000
Q1 2022 May 09, 2022	SELL	$209.9 - $242.97 $222,074 - $257,062	-1,058 Reduced 19.86%	4,270 $972,000
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $127,494 - $139,702	575 Added 12.1%	5,328 $1.29 Million
Q3 2021 Nov 05, 2021	SELL	$219.23 - $234.37 $13,811 - $14,765	-63 Reduced 1.31%	4,753 $1.06 Million
Q2 2021 Aug 02, 2021	BUY	$209.28 - $222.82 $13,184 - $14,037	63 Added 1.33%	4,816 $1.07 Million
Q1 2021 Apr 29, 2021	BUY	$191.87 - $208.85 $47,583 - $51,794	248 Added 5.5%	4,753 $982,000
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $752,289 - $876,853	4,505 New	4,505 $877,000

Others Institutions Holding VTI

# of Institutions

3,358

Shares Held

460M

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 Opal Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opal Wealth Advisors, LLC with notifications on news.

Account

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