Perfromance Wealth Partners, LLC Vanguard Total Stock Market Et Transaction History

Perfromance Wealth Partners, LLC

$2.89 Billion
Q3 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 4,230 shares of VTI stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,230

Previous 3,084 37.16%

Holding current value

$1.26 Million

Previous $825,000 45.09%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$255.18 - $283.2 $292,436 - $324,547	1,146 Added 37.16%	4,230 $1.2 Million
Q1 2024 Apr 30, 2024	SELL	$232.77 - $260.14 $270,478 - $302,282	-1,162 Reduced 27.37%	3,084 $801,000
Q4 2023 Jan 22, 2024	BUY	$203.12 - $238.25 $17,671 - $20,727	87 Added 2.09%	4,246 $1.01 Million
Q3 2023 Oct 30, 2023	SELL	$211.41 - $228.35 $58,137 - $62,796	-275 Reduced 6.2%	4,159 $883,000
Q2 2023 Jul 13, 2023	BUY	$200.75 - $220.28 $281,250 - $308,612	1,401 Added 46.19%	4,434 $976,000
Q1 2023 Apr 20, 2023	BUY	$189.85 - $210.01 $2,468 - $2,730	13 Added 0.43%	3,033 $619,000
Q4 2022 Jan 19, 2023	SELL	$179.3 - $204.18 $27,432 - $31,239	-153 Reduced 4.82%	3,020 $0
Q3 2022 Oct 17, 2022	BUY	$179.47 - $216.24 $44,508 - $53,627	248 Added 8.48%	3,173 $570,000
Q2 2022 Jul 15, 2022	SELL	$183.02 - $230.52 $84,738 - $106,730	-463 Reduced 13.67%	2,925 $552,000
Q1 2022 Apr 21, 2022	SELL	$209.9 - $242.97 $16,792 - $19,437	-80 Reduced 2.31%	3,388 $771,000
Q4 2021 Feb 03, 2022	BUY	$221.73 - $242.96 $768,959 - $842,585	3,468 New	3,468 $837,000

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

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Perfromance Wealth Partners, LLC Vanguard Total Stock Market Et Transaction History