Prw Wealth Management LLC Vanguard Total Stock Market Et Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Prw Wealth Management LLC holds 25,130 shares of VTI stock, worth $7.47 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

25,130

Holding current value

$7.47 Million

% of portfolio

2.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$211.41 - $228.35 $5.31 Million - $5.74 Million	25,130 New	25,130 $5.34 Million
Q1 2023 May 02, 2023	BUY	$189.85 - $210.01 $4.26 Million - $4.71 Million	22,441 New	22,441 $4.58 Million
Q3 2022 Oct 26, 2022	SELL	$179.47 - $216.24 $41,098 - $49,518	-229 Reduced 0.74%	30,521 $5.48 Million
Q2 2022 Jul 26, 2022	SELL	$183.02 - $230.52 $977,143 - $1.23 Million	-5,339 Reduced 14.79%	30,750 $5.8 Million
Q1 2022 Apr 28, 2022	SELL	$209.9 - $242.97 $862,479 - $998,363	-4,109 Reduced 10.22%	36,089 $8.22 Million
Q4 2021 Jan 25, 2022	SELL	$221.73 - $242.96 $532,817 - $583,832	-2,403 Reduced 5.64%	40,198 $9.71 Million
Q3 2021 Nov 04, 2021	BUY	$219.23 - $234.37 $8.83 Million - $9.45 Million	40,300 Added 1751.41%	42,601 $9.46 Million
Q2 2021 Aug 03, 2021	SELL	$209.28 - $222.82 $8.59 Million - $9.15 Million	-41,061 Reduced 94.69%	2,301 $0
Q1 2021 May 10, 2021	SELL	$191.87 - $208.85 $114,738 - $124,892	-598 Reduced 1.36%	43,362 $8.96 Million
Q4 2020 Feb 10, 2021	SELL	$166.99 - $194.64 $855,322 - $996,946	-5,122 Reduced 10.44%	43,960 $8.56 Million
Q3 2020 Oct 29, 2020	SELL	$157.44 - $181.24 $608,663 - $700,673	-3,866 Reduced 7.3%	49,082 $8.36 Million
Q2 2020 Aug 06, 2020	SELL	$122.96 - $164.1 $3.91 Million - $5.22 Million	-31,822 Reduced 37.54%	52,948 $8.29 Million
Q1 2020 Apr 29, 2020	BUY	$111.91 - $172.17 $9.49 Million - $14.6 Million	84,770 New	84,770 $10.9 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-279 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	279 New	279 $36,000

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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Prw Wealth Management LLC Vanguard Total Stock Market Et Transaction History