Wealthpoint, LLC Vanguard Total Stock Market Et Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wealthpoint, LLC holds 14,806 shares of VTI stock, worth $4.02 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

14,806

Previous 15,063 1.71%

Holding current value

$4.02 Million

Previous $3.32 Million 5.24%

% of portfolio

1.27%

Previous 1.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$211.41 - $228.35 $54,332 - $58,685	-257 Reduced 1.71%	14,806 $3.14 Million
Q2 2023 Jul 24, 2023	BUY	$200.75 - $220.28 $16,461 - $18,062	82 Added 0.55%	15,063 $3.32 Million
Q1 2023 Apr 20, 2023	BUY	$189.85 - $210.01 $61,131 - $67,623	322 Added 2.2%	14,981 $3.06 Million
Q4 2022 Jan 24, 2023	BUY	$179.3 - $204.18 $22,771 - $25,930	127 Added 0.87%	14,659 $0
Q3 2022 Oct 18, 2022	SELL	$179.47 - $216.24 $117,373 - $141,420	-654 Reduced 4.31%	14,532 $2.61 Million
Q2 2022 Jul 18, 2022	BUY	$183.02 - $230.52 $37,336 - $47,026	204 Added 1.36%	15,186 $2.86 Million
Q1 2022 Apr 27, 2022	BUY	$209.9 - $242.97 $7,766 - $8,989	37 Added 0.25%	14,982 $3.41 Million
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $111,530 - $122,208	-503 Reduced 3.26%	14,945 $3.61 Million
Q3 2021 Nov 01, 2021	BUY	$219.23 - $234.37 $128,688 - $137,575	587 Added 3.95%	15,448 $3.43 Million
Q2 2021 Jul 26, 2021	BUY	$209.28 - $222.82 $82,456 - $87,791	394 Added 2.72%	14,861 $3.31 Million
Q1 2021 Apr 27, 2021	BUY	$191.87 - $208.85 $84,998 - $92,520	443 Added 3.16%	14,467 $2.99 Million
Q4 2020 Feb 08, 2021	BUY	$166.99 - $194.64 $300,748 - $350,546	1,801 Added 14.73%	14,024 $2.73 Million
Q3 2020 Nov 09, 2020	BUY	$157.44 - $181.24 $203,884 - $234,705	1,295 Added 11.85%	12,223 $2.08 Million
Q2 2020 Aug 06, 2020	SELL	$122.96 - $164.1 $59,881 - $79,916	-487 Reduced 4.27%	10,928 $1.71 Million
Q1 2020 Apr 16, 2020	SELL	$111.91 - $172.17 $18,017 - $27,719	-161 Reduced 1.39%	11,415 $1.47 Million
Q4 2019 Jan 31, 2020	BUY	$146.61 - $164.29 $48,527 - $54,379	331 Added 2.94%	11,576 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $30,661 - $31,338	204 Added 1.85%	11,245 $1.7 Million
Q2 2019 Aug 08, 2019	BUY	N/A	10,901 Added 7786.43%	11,041 $1.66 Million
Q1 2019 May 16, 2019	SELL	N/A	-9,673 Reduced 98.57%	140 $1.49 Million
Q4 2018 Feb 15, 2019	BUY	N/A	9,813 New	9,813 $1.25 Million

Others Institutions Holding VTI

# of Institutions

3,379

Shares Held

454M

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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