Steel Peak Wealth Management LLC Vanguard Total Stock Market Et Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 32,490 shares of VTI stock, worth $9.66 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

32,490

Previous 26,193 24.04%

Holding current value

$9.66 Million

Previous $7.01 Million 31.3%

% of portfolio

0.41%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$255.18 - $283.2 $1.61 Million - $1.78 Million	6,297 Added 24.04%	32,490 $9.2 Million
Q2 2024 Jul 16, 2024	SELL	$245.23 - $269.4 $6.69 Million - $7.35 Million	-27,269 Reduced 51.01%	26,193 $7.01 Million
Q1 2024 Apr 17, 2024	BUY	$232.77 - $260.14 $10.5 Million - $11.7 Million	45,036 Added 534.49%	53,462 $13.9 Million
Q4 2023 Jan 23, 2024	SELL	$203.12 - $238.25 $18.8 Million - $22 Million	-92,363 Reduced 91.64%	8,426 $2 Million
Q3 2023 Nov 02, 2023	BUY	$211.41 - $228.35 $19.9 Million - $21.5 Million	94,163 Added 1421.11%	100,789 $21.4 Million
Q2 2023 Aug 02, 2023	SELL	$200.75 - $220.28 $4.65 Million - $5.11 Million	-23,181 Reduced 77.77%	6,626 $1.46 Million
Q1 2023 May 05, 2023	SELL	$189.85 - $210.01 $42.1 Million - $46.6 Million	-221,984 Reduced 88.16%	29,807 $6.08 Million
Q4 2022 Jan 25, 2023	BUY	$179.3 - $204.18 $44.1 Million - $50.2 Million	246,095 Added 4320.49%	251,791 $0
Q3 2022 Oct 26, 2022	BUY	$179.47 - $216.24 $4,307 - $5,189	24 Added 0.42%	5,696 $1.02 Million
Q2 2022 Aug 02, 2022	SELL	$183.02 - $230.52 $71,926 - $90,594	-393 Reduced 6.48%	5,672 $1.07 Million
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $32,744 - $37,903	-156 Reduced 2.51%	6,065 $1.38 Million
Q4 2021 Jan 31, 2022	SELL	$221.73 - $242.96 $19,068 - $20,894	-86 Reduced 1.36%	6,221 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $215,503 - $230,385	-983 Reduced 13.48%	6,307 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $1.53 Million - $1.62 Million	7,290 New	7,290 $1.62 Million
Q2 2020 Jul 21, 2020	SELL	$122.96 - $164.1 $567,337 - $757,157	-4,614 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$111.91 - $172.17 $516,352 - $794,392	4,614 New	4,614 $595,000

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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Steel Peak Wealth Management LLC Vanguard Total Stock Market Et Transaction History