Walter & Keenan Wealth Management LLC Vanguard Total Stock Market Et Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 1,448 shares of VTI stock, worth $430,475. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,448

Previous 1,129 28.26%

Holding current value

$430,475

Previous $302,000 35.76%

% of portfolio

0.13%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$255.18 - $283.2 $81,402 - $90,340	319 Added 28.26%	1,448 $410,000
Q2 2024 Jul 15, 2024	BUY	$245.23 - $269.4 $62,288 - $68,427	254 Added 29.03%	1,129 $302,000
Q1 2024 Apr 30, 2024	SELL	$232.77 - $260.14 $6,517 - $7,283	-28 Reduced 3.1%	875 $227,000
Q4 2023 Jan 25, 2024	BUY	$203.12 - $238.25 $183,417 - $215,139	903 New	903 $214,000
Q2 2023 Jul 28, 2023	BUY	$200.75 - $220.28 $190,110 - $208,605	947 New	947 $208,000
Q2 2020 Jul 16, 2020	SELL	$122.96 - $164.1 $313,179 - $417,962	-2,547 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$111.91 - $172.17 $285,034 - $438,516	2,547 New	2,547 $313,000

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

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Walter & Keenan Wealth Management LLC Vanguard Total Stock Market Et Transaction History