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

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 6,221 shares of VTI stock, worth $1.85 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,221

Previous 6,142 1.29%

Holding current value

$1.85 Million

Previous $1.64 Million 7.18%

% of portfolio

0.17%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $20,159 - $22,372	79 Added 1.29%	6,221 $1.76 Million
Q2 2024 Aug 12, 2024	BUY	$245.23 - $269.4 $829,122 - $910,841	3,381 Added 122.46%	6,142 $1.64 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $50,511 - $56,450	217 Added 8.53%	2,761 $717,000
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $99,935 - $117,219	492 Added 23.98%	2,544 $604,000
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $63,845 - $68,961	302 Added 17.26%	2,052 $436,000
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $401 - $440	2 Added 0.11%	1,750 $385,000
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $3,037 - $3,360	16 Added 0.92%	1,748 $357,000
Q4 2022 Feb 03, 2023	BUY	$179.3 - $204.18 $537 - $612	3 Added 0.17%	1,732 $331,000
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $538 - $648	-3 Reduced 0.17%	1,729 $310,000
Q2 2022 Aug 02, 2022	BUY	$183.02 - $230.52 $1,098 - $1,383	6 Added 0.35%	1,732 $327,000
Q1 2022 May 11, 2022	SELL	$209.9 - $242.97 $20,150 - $23,325	-96 Reduced 5.27%	1,726 $393,000
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $665 - $728	-3 Reduced 0.16%	1,822 $440,000
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $219 - $234	1 Added 0.05%	1,825 $405,000
Q2 2021 Aug 09, 2021	BUY	$209.28 - $222.82 $35,786 - $38,102	171 Added 10.34%	1,824 $406,000
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $7,866 - $8,562	41 Added 2.54%	1,653 $342,000
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $269,187 - $313,759	1,612 New	1,612 $314,000

Others Institutions Holding VTI

# of Institutions

3,202

Shares Held

454M

Call Options Held

1.8M

Put Options Held

611K

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