Shakespeare Wealth Management, Inc. Vanguard Total Stock Market Et Transaction History

Shakespeare Wealth Management, Inc.

$379 Million
Q3 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 14,881 shares of VTI stock, worth $4.38 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

14,881

Previous 14,881 -0.0%

Holding current value

$4.38 Million

Previous $3.98 Million 5.85%

% of portfolio

1.11%

Previous 1.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $410,515 - $450,975	1,674 Added 12.68%	14,881 $3.98 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $6,284 - $7,023	27 Added 0.2%	13,207 $3.43 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $223,228 - $261,836	1,099 Added 9.1%	13,180 $3.13 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $6,130 - $6,622	-29 Reduced 0.24%	12,081 $2.57 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $39,347 - $43,174	-196 Reduced 1.59%	12,110 $2.67 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $14,618 - $16,170	77 Added 0.63%	12,306 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $5,204 - $6,270	29 Added 0.24%	12,229 $2.2 Million
Q4 2021 Jan 10, 2022	SELL	$221.73 - $242.96 $31,929 - $34,986	-144 Reduced 1.17%	12,200 $2.95 Million
Q2 2021 Aug 09, 2021	SELL	$209.28 - $222.82 $837 - $891	-4 Reduced 0.03%	12,344 $2.83 Million
Q1 2021 May 13, 2021	SELL	$191.87 - $208.85 $90,562 - $98,577	-472 Reduced 3.68%	12,348 $2.55 Million
Q2 2020 Aug 11, 2020	SELL	$122.96 - $164.1 $22,993 - $30,686	-187 Reduced 1.44%	12,820 $2.01 Million
Q1 2020 Apr 01, 2020	BUY	$111.91 - $172.17 $17,793 - $27,375	159 Added 1.24%	13,007 $1.68 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-350 Reduced 2.65%	12,848 $1.93 Million
Q4 2017 Aug 14, 2018	BUY	N/A	13,198	13,198 $1.81 Million

Others Institutions Holding VTI

# of Institutions

3,046

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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Shakespeare Wealth Management, Inc. Vanguard Total Stock Market Et Transaction History