Waypoint Capital Advisors, LLC Vanguard Total Stock Market Et Transaction History

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 11,672 shares of VTI stock, worth $3.45 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

11,672

Previous 11,672 -0.0%

Holding current value

$3.45 Million

Previous $3.12 Million 5.86%

% of portfolio

0.81%

Previous 0.8%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$245.23 - $269.4 $136,347 - $149,786	-556 Reduced 4.55%	11,672 $3.12 Million
Q1 2024 Apr 30, 2024	BUY	$232.77 - $260.14 $135,006 - $150,881	580 Added 4.98%	12,228 $3.18 Million
Q2 2023 Jul 13, 2023	SELL	$200.75 - $220.28 $37,339 - $40,972	-186 Reduced 1.57%	11,648 $2.57 Million
Q4 2022 Jan 23, 2023	BUY	$179.3 - $204.18 $103,635 - $118,016	578 Added 5.14%	11,834 $0
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $2.5 Million - $2.73 Million	11,256 New	11,256 $2.72 Million

Others Institutions Holding VTI

# of Institutions

3,357

Shares Held

460M

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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Waypoint Capital Advisors, LLC Vanguard Total Stock Market Et Transaction History