Triangle Securities Wealth Management Vanguard Total Stock Market Et Transaction History

Triangle Securities Wealth Management

$374 Million
Q4 2024

A detailed history of Triangle Securities Wealth Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Triangle Securities Wealth Management holds 1,419 shares of VTI stock, worth $395,532. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,419

Previous 1,487 4.57%

Holding current value

$395,532

Previous $421,000 2.38%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$280.04 - $302.45 $19,042 - $20,566	-68 Reduced 4.57%	1,419 $411,000
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $17,862 - $19,824	-70 Reduced 4.5%	1,487 $421,000
Q4 2023 Jan 10, 2024	BUY	$203.12 - $238.25 $4,671 - $5,479	23 Added 1.5%	1,557 $369,000
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $135,302 - $146,144	-640 Reduced 29.44%	1,534 $325,000
Q2 2023 Jul 13, 2023	SELL	$200.75 - $220.28 $58,217 - $63,881	-290 Reduced 11.77%	2,174 $478,000
Q1 2023 Apr 20, 2023	SELL	$189.85 - $210.01 $25,629 - $28,351	-135 Reduced 5.19%	2,464 $502,000
Q4 2022 Jan 11, 2023	SELL	$179.3 - $204.18 $25,998 - $29,606	-145 Reduced 5.28%	2,599 $0
Q3 2022 Oct 19, 2022	SELL	$179.47 - $216.24 $42,354 - $51,032	-236 Reduced 7.92%	2,744 $493,000
Q2 2022 Jul 11, 2022	SELL	$183.02 - $230.52 $75,221 - $94,743	-411 Reduced 12.12%	2,980 $562,000
Q1 2022 Apr 13, 2022	BUY	$209.9 - $242.97 $52,475 - $60,742	250 Added 7.96%	3,391 $772,000
Q4 2021 Jan 14, 2022	SELL	$221.73 - $242.96 $62,084 - $68,028	-280 Reduced 8.18%	3,141 $758,000
Q2 2021 Jul 12, 2021	SELL	$209.28 - $222.82 $36,833 - $39,216	-176 Reduced 4.89%	3,421 $762,000
Q1 2021 Apr 12, 2021	SELL	$191.87 - $208.85 $51,804 - $56,389	-270 Reduced 6.98%	3,597 $743,000
Q4 2020 Jan 11, 2021	BUY	$166.99 - $194.64 $645,750 - $752,672	3,867 New	3,867 $753,000

Others Institutions Holding VTI

# of Institutions

3,384

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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Triangle Securities Wealth Management Vanguard Total Stock Market Et Transaction History