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

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Private Wealth Partners, LLC holds 15,436 shares of VTI stock, worth $4.54 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

15,436

Previous 15,561 0.8%

Holding current value

$4.54 Million

Previous $4.16 Million 5.0%

% of portfolio

0.35%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$255.18 - $283.2 $31,897 - $35,400	-125 Reduced 0.8%	15,436 $4.37 Million
Q2 2024 Aug 07, 2024	SELL	$245.23 - $269.4 $218,254 - $239,765	-890 Reduced 5.41%	15,561 $4.16 Million
Q1 2024 May 08, 2024	SELL	$232.77 - $260.14 $59,589 - $66,595	-256 Reduced 1.53%	16,451 $4.28 Million
Q4 2023 Feb 02, 2024	SELL	$203.12 - $238.25 $357,288 - $419,081	-1,759 Reduced 9.53%	16,707 $3.96 Million
Q3 2023 Nov 06, 2023	SELL	$211.41 - $228.35 $46,721 - $50,465	-221 Reduced 1.18%	18,466 $3.92 Million
Q2 2023 Aug 03, 2023	BUY	$200.75 - $220.28 $236,885 - $259,930	1,180 Added 6.74%	18,687 $4.12 Million
Q1 2023 May 03, 2023	BUY	$189.85 - $210.01 $597,457 - $660,901	3,147 Added 21.92%	17,507 $3.57 Million
Q4 2022 Jan 25, 2023	SELL	$179.3 - $204.18 $59,169 - $67,379	-330 Reduced 2.25%	14,360 $0
Q3 2022 Oct 26, 2022	BUY	$179.47 - $216.24 $184,854 - $222,727	1,030 Added 7.54%	14,690 $2.64 Million
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $320,097 - $370,529	1,525 Added 12.57%	13,660 $3.11 Million
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $17,788 - $18,939	85 Added 0.71%	12,135 $2.7 Million
Q1 2021 May 04, 2021	SELL	$191.87 - $208.85 $68,113 - $74,141	-355 Reduced 2.86%	12,050 $2.49 Million
Q4 2020 Feb 03, 2021	SELL	$166.99 - $194.64 $100,194 - $116,783	-600 Reduced 4.61%	12,405 $2.42 Million
Q3 2020 Oct 29, 2020	SELL	$157.44 - $181.24 $94,464 - $108,744	-600 Reduced 4.41%	13,005 $2.22 Million
Q2 2020 Jul 31, 2020	SELL	$122.96 - $164.1 $3,811 - $5,087	-31 Reduced 0.23%	13,605 $2.13 Million
Q1 2020 Apr 24, 2020	BUY	$111.91 - $172.17 $3,469 - $5,337	31 Added 0.23%	13,636 $1.76 Million
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $102,204 - $104,461	680 Added 5.26%	13,605 $2.05 Million
Q1 2019 May 02, 2019	BUY	N/A	12,925 New	12,925 $1.87 Million

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