Rkl Wealth Management LLC Vanguard Total Stock Market Et Transaction History

Rkl Wealth Management LLC

$1.12 Billion
Q4 2024

A detailed history of Rkl Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rkl Wealth Management LLC holds 2,205 shares of VTI stock, worth $606,463. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,205

Previous 1,414 55.94%

Holding current value

$606,463

Previous $400,000 59.75%

% of portfolio

0.06%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$280.04 - $302.45 $221,511 - $239,237	791 Added 55.94%	2,205 $639,000
Q1 2024 May 08, 2024	BUY	$232.77 - $260.14 $19,552 - $21,851	84 Added 6.32%	1,414 $367,000
Q4 2023 Jan 24, 2024	SELL	$203.12 - $238.25 $40,014 - $46,935	-197 Reduced 12.9%	1,330 $315,000
Q3 2023 Nov 03, 2023	BUY	$211.41 - $228.35 $31,711 - $34,252	150 Added 10.89%	1,527 $324,000
Q2 2023 Aug 07, 2023	BUY	$200.75 - $220.28 $33,324 - $36,566	166 Added 13.71%	1,377 $303,000
Q1 2023 May 01, 2023	BUY	$189.85 - $210.01 $19,364 - $21,421	102 Added 9.2%	1,211 $247,000
Q4 2022 Feb 06, 2023	BUY	$179.3 - $204.18 $198,843 - $226,435	1,109 New	1,109 $212,000
Q2 2022 Aug 01, 2022	BUY	$183.02 - $230.52 $549 - $691	3 Added 0.21%	1,403 $265,000
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $18,681 - $21,624	89 Added 6.79%	1,400 $319,000
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $665 - $728	3 Added 0.23%	1,311 $316,000
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $219 - $234	1 Added 0.08%	1,308 $291,000
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $8,999 - $9,581	-43 Reduced 3.19%	1,307 $291,000
Q1 2021 May 10, 2021	SELL	$191.87 - $208.85 $25,902 - $28,194	-135 Reduced 9.09%	1,350 $279,000
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $247,980 - $289,040	1,485 New	1,485 $289,000
Q2 2020 Aug 07, 2020	SELL	$122.96 - $164.1 $710,954 - $948,826	-5,782 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$111.91 - $172.17 $647,063 - $995,486	5,782 New	5,782 $745,000

Others Institutions Holding VTI

# of Institutions

3,379

Shares Held

454M

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

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Rkl Wealth Management LLC Vanguard Total Stock Market Et Transaction History