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

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,424 shares of VTI stock, worth $712,825. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,424
Previous 2,561 5.35%
Holding current value
$712,825
Previous $685,000 0.15%
% of portfolio
0.04%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$255.18 - $283.2 $34,959 - $38,798
-137 Reduced 5.35%
2,424 $686,000
Q2 2024

Jul 19, 2024
BUY
$245.23 - $269.4 $51,498 - $56,573
210 Added 8.93%
2,561 $685,000
Q1 2024

Apr 23, 2024
BUY
$232.77 - $260.14 $4,189 - $4,682
18 Added 0.77%
2,351 $611,000
Q4 2023

Jan 23, 2024
BUY
$203.12 - $238.25 $137,106 - $160,818
675 Added 40.71%
2,333 $553,000
Q2 2023

Jul 24, 2023
BUY
$200.75 - $220.28 $332,843 - $365,224
1,658 New
1,658 $365,000
Q2 2022

Aug 12, 2022
SELL
$183.02 - $230.52 $2 Million - $2.52 Million
-10,931 Reduced 56.97%
8,256 $1.56 Million
Q1 2022

May 13, 2022
SELL
$209.9 - $242.97 $403,427 - $466,988
-1,922 Reduced 9.11%
19,187 $4.37 Million
Q4 2021

Feb 08, 2022
BUY
$221.73 - $242.96 $251,220 - $275,273
1,133 Added 5.67%
21,109 $0
Q3 2021

Oct 19, 2021
BUY
$219.23 - $234.37 $40,776 - $43,592
186 Added 0.94%
19,976 $4.44 Million
Q2 2021

Aug 02, 2021
SELL
$209.28 - $222.82 $103,175 - $109,850
-493 Reduced 2.43%
19,790 $4.41 Million
Q1 2021

Apr 22, 2021
SELL
$191.87 - $208.85 $123,756 - $134,708
-645 Reduced 3.08%
20,283 $4.19 Million
Q4 2020

Jan 28, 2021
SELL
$166.99 - $194.64 $97,021 - $113,085
-581 Reduced 2.7%
20,928 $4.07 Million
Q3 2020

Nov 03, 2020
SELL
$157.44 - $181.24 $27,237 - $31,354
-173 Reduced 0.8%
21,509 $3.66 Million
Q2 2020

Aug 05, 2020
SELL
$122.96 - $164.1 $128,247 - $171,156
-1,043 Reduced 4.59%
21,682 $3.39 Million
Q1 2020

May 15, 2020
BUY
$111.91 - $172.17 $559 - $860
5 Added 0.02%
22,725 $2.93 Million
Q4 2019

Jan 27, 2020
SELL
$146.61 - $164.29 $172,999 - $193,862
-1,180 Reduced 4.94%
22,720 $3.72 Million
Q3 2019

Oct 29, 2019
BUY
$150.3 - $153.62 $1.38 Million - $1.41 Million
9,195 Added 62.53%
23,900 $3.61 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-4,000 Reduced 21.38%
14,705 $2.21 Million
Q1 2019

May 14, 2019
SELL
N/A
-1,449 Reduced 7.19%
18,705 $2.74 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-930 Reduced 4.41%
20,154 $2.52 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,352 Reduced 6.03%
21,084 $3.1 Million
Q1 2018

May 09, 2018
BUY
N/A
10,335 Added 85.41%
22,436 $3.05 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-2,118 Reduced 14.9%
12,101 $1.66 Million
Q3 2017

Nov 14, 2017
BUY
N/A
14,219
14,219 $1.85 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

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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