Sendero Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Sendero Wealth Management, LLC

$627 Million
Q4 2024

A detailed history of Sendero Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sendero Wealth Management, LLC holds 530,941 shares of VTI stock, worth $145 Million. This represents 24.54% of its overall portfolio holdings.

Number of Shares

530,941

Previous 530,485 0.09%

Holding current value

$145 Million

Previous $150 Million 2.44%

% of portfolio

24.54%

Previous 24.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$280.04 - $302.45 $127,698 - $137,917	456 Added 0.09%	530,941 $154 Million
Q3 2024 Oct 09, 2024	BUY	$255.18 - $283.2 $2.7 Million - $3 Million	10,580 Added 2.03%	530,485 $150 Million
Q2 2024 Jul 12, 2024	SELL	$245.23 - $269.4 $2.03 Million - $2.23 Million	-8,261 Reduced 1.56%	519,905 $139 Million
Q1 2024 Apr 16, 2024	SELL	$232.77 - $260.14 $798,633 - $892,540	-3,431 Reduced 0.65%	528,166 $137 Million
Q4 2023 Jan 17, 2024	SELL	$203.12 - $238.25 $1.19 Million - $1.39 Million	-5,839 Reduced 1.09%	531,597 $126 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $3.3 Million - $3.56 Million	-15,600 Reduced 2.82%	537,436 $114 Million
Q2 2023 Jul 20, 2023	SELL	$200.75 - $220.28 $4.87 Million - $5.35 Million	-24,270 Reduced 4.2%	553,036 $122 Million
Q1 2023 Apr 27, 2023	SELL	$189.85 - $210.01 $4.21 Million - $4.66 Million	-22,168 Reduced 3.7%	577,306 $118 Million
Q4 2022 Feb 01, 2023	BUY	$179.3 - $204.18 $6.2 Million - $7.06 Million	34,566 Added 6.12%	599,474 $115 Million
Q3 2022 Oct 27, 2022	BUY	$179.47 - $216.24 $101 Million - $122 Million	564,908 New	564,908 $101 Million
Q2 2022 Aug 09, 2022	SELL	$183.02 - $230.52 $79.7 Million - $100 Million	-435,609 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $7.31 Million - $8.47 Million	34,844 Added 8.69%	435,609 $99.2 Million
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $88.9 Million - $97.4 Million	400,765 New	400,765 $96.8 Million

Others Institutions Holding VTI

# of Institutions

3,377

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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Sendero Wealth Management, LLC Vanguard Total Stock Market Et Transaction History