Wbi Investments, Inc. Vanguard Total Stock Market Et Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wbi Investments, Inc. holds 16,431 shares of VTI stock, worth $4.72 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

16,431

Previous 16,602 1.03%

Holding current value

$4.72 Million

Previous $4.44 Million 4.75%

% of portfolio

1.16%

Previous 1.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $43,635 - $48,427	-171 Reduced 1.03%	16,431 $4.65 Million
Q2 2024 Jul 30, 2024	BUY	$245.23 - $269.4 $13,732 - $15,086	56 Added 0.34%	16,602 $4.44 Million
Q1 2024 May 03, 2024	BUY	$232.77 - $260.14 $479,971 - $536,408	2,062 Added 14.24%	16,546 $4.3 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $62,560 - $73,381	-308 Reduced 2.08%	14,484 $3.44 Million
Q3 2023 Nov 09, 2023	BUY	$211.41 - $228.35 $268,702 - $290,232	1,271 Added 9.4%	14,792 $3.14 Million
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $46,172 - $50,664	-230 Reduced 1.67%	13,521 $2.98 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $1.4 Million - $1.55 Million	-7,373 Reduced 34.9%	13,751 $2.81 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $451,118 - $513,716	-2,516 Reduced 10.64%	21,124 $4.04 Million
Q3 2022 Oct 26, 2022	BUY	$179.47 - $216.24 $4.24 Million - $5.11 Million	23,640 New	23,640 $4.16 Million
Q2 2022 Jul 25, 2022	SELL	$183.02 - $230.52 $11.4 Million - $14.3 Million	-62,039 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $13 Million - $15.1 Million	62,039 New	62,039 $14.1 Million
Q4 2021 Jan 28, 2022	SELL	$221.73 - $242.96 $14.5 Million - $15.8 Million	-65,184 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $14.3 Million - $15.3 Million	65,184 New	65,184 $14.5 Million
Q4 2020 Feb 04, 2021	SELL	$166.99 - $194.64 $16.1 Million - $18.7 Million	-96,244 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$157.44 - $181.24 $3.31 Million - $3.81 Million	-21,008 Reduced 17.92%	96,244 $16.4 Million
Q2 2020 Aug 11, 2020	BUY	$122.96 - $164.1 $14.4 Million - $19.2 Million	117,252 New	117,252 $18.4 Million
Q1 2018 May 10, 2018	SELL	N/A	-8,314 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-9,384 Reduced 53.02%	8,314 $1.14 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-3,352 Reduced 15.92%	17,698 $2.29 Million
Q2 2017 Aug 10, 2017	BUY	N/A	21,050	21,050 $2.62 Million

Others Institutions Holding VTI

# of Institutions

3,055

Shares Held

454M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbi Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wbi Investments, Inc. with notifications on news.

Account

Wbi Investments, Inc. Vanguard Total Stock Market Et Transaction History