Svb Wealth LLC Vanguard Total Stock Market Et Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Svb Wealth LLC holds 45,012 shares of VTI stock, worth $13.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

45,012

Holding current value

$13.6 Million

% of portfolio

0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$280.04 - $302.45 $12.6 Million - $13.6 Million	45,012 New	45,012 $13 Million
Q2 2024 Aug 06, 2024	SELL	$245.23 - $269.4 $1.23 Million - $1.35 Million	-5,018 Reduced 10.02%	45,086 $12.1 Million
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $2.26 Million - $2.53 Million	-9,724 Reduced 16.25%	50,104 $13 Million
Q4 2023 Jan 30, 2024	SELL	$203.12 - $238.25 $4.07 Million - $4.77 Million	-20,023 Reduced 25.08%	59,828 $14.2 Million
Q3 2023 Oct 23, 2023	SELL	$211.41 - $228.35 $2.77 Million - $3 Million	-13,116 Reduced 14.11%	79,851 $17 Million
Q2 2023 Jul 24, 2023	SELL	$200.75 - $220.28 $10.3 Million - $11.3 Million	-51,407 Reduced 35.61%	92,967 $20.5 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $792,054 - $876,161	-4,172 Reduced 2.81%	144,374 $29.5 Million
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $1.23 Million - $1.4 Million	-6,871 Reduced 4.42%	148,546 $28.4 Million
Q3 2022 Nov 09, 2022	BUY	$179.47 - $216.24 $1.39 Million - $1.68 Million	7,755 Added 5.25%	155,417 $27.9 Million
Q2 2022 Aug 16, 2022	BUY	$183.02 - $230.52 $164,534 - $207,237	899 Added 0.61%	147,662 $27.9 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $141,682 - $164,004	675 Added 0.46%	146,763 $33.4 Million
Q4 2021 Feb 15, 2022	SELL	$221.73 - $242.96 $16.3 Million - $17.9 Million	-73,600 Reduced 33.5%	146,088 $35.3 Million
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $2.61 Million - $2.79 Million	-11,891 Reduced 5.13%	219,688 $48.8 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $603,354 - $642,390	-2,883 Reduced 1.23%	231,579 $51.6 Million
Q1 2021 May 11, 2021	SELL	$191.87 - $208.85 $1.25 Million - $1.36 Million	-6,490 Reduced 2.69%	234,462 $48.5 Million
Q4 2020 Feb 10, 2021	BUY	$166.99 - $194.64 $4.49 Million - $5.24 Million	26,917 Added 12.58%	240,952 $46.9 Million
Q3 2020 Nov 10, 2020	SELL	$157.44 - $181.24 $440,517 - $507,109	-2,798 Reduced 1.29%	214,035 $36.5 Million
Q2 2020 Aug 05, 2020	BUY	$122.96 - $164.1 $15.9 Million - $21.2 Million	129,167 Added 147.34%	216,833 $33.9 Million
Q1 2020 May 11, 2020	SELL	$111.91 - $172.17 $4.78 Million - $7.36 Million	-42,722 Reduced 32.77%	87,666 $11.3 Million
Q4 2019 Feb 13, 2020	BUY	$146.61 - $164.29 $771,168 - $864,165	5,260 Added 4.2%	130,388 $21.3 Million
Q3 2019 Nov 01, 2019	BUY	$150.3 - $153.62 $12.2 Million - $12.5 Million	81,363 Added 185.91%	125,128 $18.9 Million
Q2 2019 Jul 10, 2019	BUY	N/A	43,765 New	43,765 $6.57 Million

Others Institutions Holding VTI

# of Institutions

3,326

Shares Held

459M

Call Options Held

1.46M

Put Options Held

730K

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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