Wealth Shield Partners, LLC Vanguard Total Stock Market Et Transaction History

Wealth Shield Partners, LLC

$690 Million
Q4 2024

A detailed history of Wealth Shield Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 4,081 shares of VTI stock, worth $1.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,081

Previous 3,733 9.32%

Holding current value

$1.2 Million

Previous $1.06 Million 11.83%

% of portfolio

0.17%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$280.04 - $302.45 $97,453 - $105,252	348 Added 9.32%	4,081 $1.18 Million
Q3 2024 Nov 04, 2024	BUY	$255.18 - $283.2 $114,320 - $126,873	448 Added 13.64%	3,733 $1.06 Million
Q2 2024 Jul 26, 2024	BUY	$245.23 - $269.4 $49,291 - $54,149	201 Added 6.52%	3,285 $878,000
Q1 2024 Apr 29, 2024	SELL	$232.77 - $260.14 $15,595 - $17,429	-67 Reduced 2.13%	3,084 $801,000
Q4 2023 Jan 23, 2024	SELL	$203.12 - $238.25 $140,559 - $164,869	-692 Reduced 18.01%	3,151 $747,000
Q3 2023 Oct 25, 2023	BUY	$211.41 - $228.35 $33,825 - $36,536	160 Added 4.34%	3,843 $816,000
Q2 2023 Aug 03, 2023	BUY	$200.75 - $220.28 $120,851 - $132,608	602 Added 19.54%	3,683 $811,000
Q1 2023 May 08, 2023	BUY	$189.85 - $210.01 $379 - $420	2 Added 0.06%	3,081 $628,000
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $68,313 - $77,792	-381 Reduced 11.01%	3,079 $588,000
Q3 2022 Nov 04, 2022	SELL	$179.47 - $216.24 $198,493 - $239,161	-1,106 Reduced 24.22%	3,460 $621,000
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $15.1 Million - $19.1 Million	-82,737 Reduced 94.77%	4,566 $861,000
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $17.2 Million - $20 Million	82,158 Added 1596.85%	87,303 $19.9 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $162,528 - $178,089	733 Added 16.61%	5,145 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $972,285 - $1.04 Million	-4,435 Reduced 50.13%	4,412 $980,000
Q2 2021 Aug 06, 2021	BUY	$209.28 - $222.82 $102,337 - $108,958	489 Added 5.85%	8,847 $1.97 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $662,910 - $721,576	3,455 Added 70.47%	8,358 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $13,693 - $15,960	-82 Reduced 1.64%	4,903 $954,000
Q3 2020 Oct 30, 2020	BUY	$157.44 - $181.24 $14,012 - $16,130	89 Added 1.82%	4,985 $849,000
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $97,876 - $130,623	-796 Reduced 13.98%	4,896 $766,000
Q1 2020 May 12, 2020	SELL	$111.91 - $172.17 $151,861 - $233,634	-1,357 Reduced 19.25%	5,692 $734,000
Q4 2019 Feb 13, 2020	BUY	$146.61 - $164.29 $7,770 - $8,707	53 Added 0.76%	7,049 $1.15 Million
Q3 2019 Nov 13, 2019	SELL	$150.3 - $153.62 $71,542 - $73,123	-476 Reduced 6.37%	6,996 $1.06 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-405 Reduced 5.14%	7,472 $1.12 Million
Q1 2019 May 14, 2019	SELL	N/A	-10,653 Reduced 57.49%	7,877 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,784 Reduced 8.78%	18,530 $2.37 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-1,884 Reduced 8.49%	20,314 $3.05 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-169 Reduced 0.76%	22,198 $3.12 Million
Q1 2018 May 11, 2018	BUY	N/A	140 Added 0.63%	22,367 $3.04 Million
Q4 2017 Apr 18, 2018	BUY	N/A	22,227	22,227 $3.06 Million

Others Institutions Holding VTI

# of Institutions

3,363

Shares Held

461M

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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Wealth Shield Partners, LLC Vanguard Total Stock Market Et Transaction History