Waterfront Wealth Inc. Vanguard Total Stock Market Et Transaction History

Waterfront Wealth Inc.

$389 Million
Q4 2024

A detailed history of Waterfront Wealth Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Waterfront Wealth Inc. holds 1,233 shares of VTI stock, worth $319,038. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,233

Previous 1,217 1.31%

Holding current value

$319,038

Previous $344,000 3.78%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$280.04 - $302.45 $4,480 - $4,839	16 Added 1.31%	1,233 $357,000
Q3 2024 Oct 31, 2024	SELL	$255.18 - $283.2 $7,655 - $8,496	-30 Reduced 2.41%	1,217 $344,000
Q2 2024 Aug 01, 2024	SELL	$245.23 - $269.4 $62,288 - $68,427	-254 Reduced 16.92%	1,247 $333,000
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $11,871 - $13,267	51 Added 3.52%	1,501 $390,000
Q4 2023 Jan 31, 2024	BUY	$203.12 - $238.25 $12,999 - $15,248	64 Added 4.62%	1,450 $343,000
Q3 2023 Nov 09, 2023	BUY	$211.41 - $228.35 $3,805 - $4,110	18 Added 1.32%	1,386 $294,000
Q2 2023 Jul 28, 2023	SELL	$200.75 - $220.28 $3,011 - $3,304	-15 Reduced 1.08%	1,368 $301,000
Q1 2023 Apr 19, 2023	BUY	$189.85 - $210.01 $3,417 - $3,780	18 Added 1.32%	1,383 $282,000
Q4 2022 Jan 30, 2023	SELL	$179.3 - $204.18 $43,390 - $49,411	-242 Reduced 15.06%	1,365 $260,000
Q3 2022 Nov 01, 2022	BUY	$179.47 - $216.24 $37,509 - $45,194	209 Added 14.95%	1,607 $310,000
Q2 2022 Jul 25, 2022	BUY	$183.02 - $230.52 $6,954 - $8,759	38 Added 2.79%	1,398 $264,000
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $4,827 - $5,588	23 Added 1.72%	1,360 $306,000
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $11,086 - $12,148	50 Added 3.89%	1,337 $323,000
Q3 2021 Nov 02, 2021	BUY	$219.23 - $234.37 $18,415 - $19,687	84 Added 6.98%	1,287 $286,000
Q2 2021 Aug 04, 2021	BUY	$209.28 - $222.82 $25,532 - $27,184	122 Added 11.29%	1,203 $268,000
Q1 2021 Apr 23, 2021	BUY	$191.87 - $208.85 $207,411 - $225,766	1,081 New	1,081 $226,000

Others Institutions Holding VTI

# of Institutions

3,399

Shares Held

473M

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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Waterfront Wealth Inc. Vanguard Total Stock Market Et Transaction History