W.G. Shaheen & Associates Dba Whitney & CO Vanguard Total Stock Market Et Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$910 Million
Q4 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 2,016 shares of VTI stock, worth $551,234. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,016

Previous 1,941 3.86%

Holding current value

$551,234

Previous $549,000 6.38%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$280.04 - $302.45 $21,003 - $22,683	75 Added 3.86%	2,016 $584,000
Q3 2024 Nov 07, 2024	SELL	$255.18 - $283.2 $21,690 - $24,072	-85 Reduced 4.2%	1,941 $549,000
Q2 2024 Jul 30, 2024	SELL	$245.23 - $269.4 $4,904 - $5,388	-20 Reduced 0.98%	2,026 $541,000
Q1 2024 May 08, 2024	BUY	$232.77 - $260.14 $21,182 - $23,672	91 Added 4.65%	2,046 $531,000
Q4 2023 Feb 08, 2024	SELL	$203.12 - $238.25 $6,093 - $7,147	-30 Reduced 1.51%	1,955 $463,000
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $33,825 - $36,536	160 Added 8.77%	1,985 $421,000
Q1 2023 May 03, 2023	BUY	$189.85 - $210.01 $949 - $1,050	5 Added 0.27%	1,825 $372,000
Q4 2022 Feb 03, 2023	BUY	$179.3 - $204.18 $326,326 - $371,607	1,820 New	1,820 $347,000
Q2 2022 Aug 05, 2022	SELL	$183.02 - $230.52 $623,366 - $785,151	-3,406 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $300,786 - $348,176	1,433 Added 72.63%	3,406 $775,000
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $36,830 - $39,374	168 Added 9.31%	1,973 $438,000
Q1 2021 May 11, 2021	SELL	$191.87 - $208.85 $3,453 - $3,759	-18 Reduced 0.99%	1,805 $373,000
Q4 2020 Feb 10, 2021	BUY	$166.99 - $194.64 $304,422 - $354,828	1,823 New	1,823 $366,000
Q4 2018 Feb 07, 2019	SELL	N/A	-50 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	50 New	50 $7,000

Others Institutions Holding VTI

# of Institutions

3,388

Shares Held

470M

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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W.G. Shaheen & Associates Dba Whitney & CO Vanguard Total Stock Market Et Transaction History