Sanctuary Wealth Management, L.L.C. Vanguard Total Stock Market Et Transaction History

Sanctuary Wealth Management, L.L.C.

$141 Million
Q4 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 53,620 shares of VTI stock, worth $15.9 Million. This represents 10.99% of its overall portfolio holdings.

Number of Shares

53,620

Previous 56,306 4.77%

Holding current value

$15.9 Million

Previous $15.9 Million 2.53%

% of portfolio

10.99%

Previous 11.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$280.04 - $302.45 $752,187 - $812,380	-2,686 Reduced 4.77%	53,620 $15.5 Million
Q3 2024 Nov 04, 2024	SELL	$255.18 - $283.2 $461,875 - $512,592	-1,810 Reduced 3.11%	56,306 $15.9 Million
Q2 2024 Aug 08, 2024	SELL	$245.23 - $269.4 $313,158 - $344,023	-1,277 Reduced 2.15%	58,116 $15.5 Million
Q1 2024 May 07, 2024	SELL	$232.77 - $260.14 $1.94 Million - $2.16 Million	-8,313 Reduced 12.28%	59,393 $15.4 Million
Q4 2023 Feb 07, 2024	SELL	$203.12 - $238.25 $296,352 - $347,606	-1,459 Reduced 2.11%	67,706 $16.1 Million
Q3 2023 Oct 30, 2023	SELL	$211.41 - $228.35 $95,345 - $102,985	-451 Reduced 0.65%	69,165 $14.7 Million
Q2 2023 Jul 25, 2023	SELL	$200.75 - $220.28 $388,250 - $426,021	-1,934 Reduced 2.7%	69,616 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $142,005 - $161,710	-792 Reduced 1.09%	71,550 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $51,507 - $62,060	-287 Reduced 0.4%	72,342 $13 Million
Q2 2022 Jul 25, 2022	SELL	$183.02 - $230.52 $439,614 - $553,709	-2,402 Reduced 3.2%	72,629 $13.7 Million
Q1 2022 Apr 18, 2022	SELL	$209.9 - $242.97 $1.14 Million - $1.32 Million	-5,436 Reduced 6.76%	75,031 $17.1 Million
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $501,996 - $550,061	2,264 Added 2.9%	80,467 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $279,737 - $299,056	-1,276 Reduced 1.61%	78,203 $17.4 Million
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $657,767 - $700,323	-3,143 Reduced 3.8%	79,479 $17.7 Million
Q1 2021 Apr 29, 2021	SELL	$191.87 - $208.85 $5 Million - $5.44 Million	-26,035 Reduced 23.96%	82,622 $17.1 Million
Q4 2020 Jan 27, 2021	SELL	$166.99 - $194.64 $24.4 Million - $28.4 Million	-145,854 Reduced 57.31%	108,657 $21.1 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $2.33 Million - $2.68 Million	-14,772 Reduced 5.49%	254,511 $43.3 Million
Q2 2020 Aug 04, 2020	BUY	$122.96 - $164.1 $23 Million - $30.7 Million	187,158 Added 227.89%	269,283 $42.2 Million
Q1 2020 May 04, 2020	SELL	$111.91 - $172.17 $26.6 Million - $40.9 Million	-237,824 Reduced 74.33%	82,125 $10.6 Million
Q4 2019 Feb 12, 2020	SELL	$146.61 - $164.29 $9.1 Million - $10.2 Million	-62,101 Reduced 16.25%	319,949 $52.4 Million
Q3 2019 Oct 22, 2019	BUY	$150.3 - $153.62 $15.6 Million - $15.9 Million	103,655 Added 37.23%	382,050 $57.7 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-55,064 Reduced 16.51%	278,395 $41.8 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-7,974 Reduced 2.34%	333,459 $42.6 Million
Q3 2018 Oct 24, 2018	BUY	N/A	34,031 Added 11.07%	341,433 $51.1 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-9,538 Reduced 3.01%	307,402 $43.2 Million
Q1 2018 May 09, 2018	SELL	N/A	-12,957 Reduced 3.93%	316,940 $43 Million
Q4 2017 Feb 07, 2018	BUY	N/A	329,897 New	329,897 $45.3 Million
Q1 2010 May 01, 2023	SELL	N/A	-1,044	70,506 $14.4 Billion

Others Institutions Holding VTI

# of Institutions

3,357

Shares Held

460M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanctuary Wealth Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Sanctuary Wealth Management, L.L.C. with notifications on news.

Account

Sanctuary Wealth Management, L.L.C. Vanguard Total Stock Market Et Transaction History