Wealth Effects LLC Vanguard Total Stock Market Et Transaction History

Wealth Effects LLC

$255 Million
Q3 2024

A detailed history of Wealth Effects LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wealth Effects LLC holds 29,090 shares of VTI stock, worth $8.33 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

29,090

Previous 26,308 10.57%

Holding current value

$8.33 Million

Previous $7.04 Million 17.05%

% of portfolio

3.24%

Previous 2.9%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$255.18 - $283.2 $709,910 - $787,862	2,782 Added 10.57%	29,090 $8.24 Million
Q2 2024 Aug 02, 2024	SELL	$245.23 - $269.4 $80,925 - $88,901	-330 Reduced 1.24%	26,308 $7.04 Million
Q1 2024 Apr 22, 2024	BUY	$232.77 - $260.14 $46,554 - $52,028	200 Added 0.76%	26,638 $6.92 Million
Q4 2023 Jan 29, 2024	SELL	$203.12 - $238.25 $87,138 - $102,209	-429 Reduced 1.6%	26,438 $6.27 Million
Q3 2023 Oct 16, 2023	BUY	$211.41 - $228.35 $105,916 - $114,403	501 Added 1.9%	26,867 $5.71 Million
Q2 2023 Jul 18, 2023	BUY	$200.75 - $220.28 $104,189 - $114,325	519 Added 2.01%	26,366 $5.81 Million
Q1 2023 May 04, 2023	BUY	$189.85 - $210.01 $64,549 - $71,403	340 Added 1.33%	25,847 $5.28 Million
Q4 2022 Feb 02, 2023	BUY	$179.3 - $204.18 $4.57 Million - $5.21 Million	25,507 New	25,507 $4.88 Million
Q2 2022 Aug 03, 2022	SELL	$183.02 - $230.52 $225,846 - $284,461	-1,234 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $42,399 - $49,079	202 Added 19.57%	1,234 $281,000
Q4 2021 Feb 09, 2022	BUY	$221.73 - $242.96 $228,825 - $250,734	1,032 New	1,032 $249,000

Others Institutions Holding VTI

# of Institutions

2,981

Shares Held

462M

Call Options Held

647K

Put Options Held

433K

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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Wealth Effects LLC Vanguard Total Stock Market Et Transaction History