Rockport Wealth LLC Vanguard Total Stock Market Et Transaction History

Rockport Wealth LLC

$225 Billion
Q4 2024

A detailed history of Rockport Wealth LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rockport Wealth LLC holds 960 shares of VTI stock, worth $262,492. This represents 0.12% of its overall portfolio holdings.

Number of Shares

960

Previous 1,716 44.06%

Holding current value

$262,492

Previous $486 Million 42.92%

% of portfolio

0.12%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$280.04 - $302.45 $211,710 - $228,652	-756 Reduced 44.06%	960 $277 Million
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $194,447 - $215,798	762 Added 79.87%	1,716 $486 Million
Q2 2024 Aug 15, 2024	BUY	$245.23 - $269.4 $245 - $269	1 Added 0.1%	954 $255 Million
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $497,429 - $555,919	-2,137 Reduced 69.16%	953 $248 Million
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $719,259 - $803,832	3,090 New	3,090 $803,000

Others Institutions Holding VTI

# of Institutions

3,385

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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Rockport Wealth LLC Vanguard Total Stock Market Et Transaction History