Waddell & Associates, LLC Vanguard Total Stock Market Et Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $189 - $210	1 Added 0.04%	2,691 $549,000
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $2,330 - $2,654	13 Added 0.49%	2,690 $514,000
Q2 2022 Jul 27, 2022	BUY	$183.02 - $230.52 $183 - $230	1 Added 0.04%	2,677 $505,000
Q1 2022 Apr 21, 2022	SELL	$209.9 - $242.97 $3,358 - $3,887	-16 Reduced 0.59%	2,676 $609,000
Q4 2021 Feb 01, 2022	BUY	$221.73 - $242.96 $3,547 - $3,887	16 Added 0.6%	2,692 $650,000
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $560,033 - $596,266	2,676 New	2,676 $596,000
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $347,005 - $404,461	-2,078 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $255,510 - $340,999	2,078 New	2,078 $325,000

Others Institutions Holding VTI

# of Institutions

3,051

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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