Rw Investment Management LLC Vanguard Total Stock Market Et Transaction History

Rw Investment Management LLC

$804 Billion
Q3 2024

A detailed history of Rw Investment Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rw Investment Management LLC holds 484,486 shares of VTI stock, worth $144 Million. This represents 17.07% of its overall portfolio holdings.

Number of Shares

484,486

Previous 479,154 1.11%

Holding current value

$144 Million

Previous $128 Billion 7.03%

% of portfolio

17.07%

Previous 17.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $1.36 Million - $1.51 Million	5,332 Added 1.11%	484,486 $137 Billion
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $3.74 Million - $4.11 Million	15,252 Added 3.29%	479,154 $128 Billion
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $108 Million - $121 Million	463,902 New	463,902 $121 Billion
Q4 2023 Jun 06, 2024	BUY	$203.12 - $238.25 $11.9 Million - $14 Million	58,728 Added 15.54%	436,646 $104 Billion
Q3 2023 Jun 06, 2024	BUY	$211.41 - $228.35 $18.2 Million - $19.6 Million	86,047 Added 29.48%	377,918 $80.3 Billion
Q2 2023 Jun 06, 2024	BUY	$200.75 - $220.28 $23.9 Million - $26.3 Million	119,219 Added 69.05%	291,871 $64.3 Billion
Q1 2023 Jun 06, 2024	BUY	$189.85 - $210.01 $16.3 Million - $18 Million	85,660 Added 98.47%	172,652 $35.2 Billion
Q4 2022 Jun 06, 2024	SELL	$179.3 - $204.18 $67.6 Million - $77 Million	-376,910 Reduced 81.25%	86,992 $16.6 Billion

Others Institutions Holding VTI

# of Institutions

3,045

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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Rw Investment Management LLC Vanguard Total Stock Market Et Transaction History