Wolff Financial Management LLC Vanguard Total Stock Market Et Transaction History

Wolff Financial Management LLC

$360 Million
Q4 2024

A detailed history of Wolff Financial Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wolff Financial Management LLC holds 1,147 shares of VTI stock, worth $315,470. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,147

Previous 1,409 18.59%

Holding current value

$315,470

Previous $399,000 16.79%

% of portfolio

0.09%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$280.04 - $302.45 $73,370 - $79,241	-262 Reduced 18.59%	1,147 $332,000
Q3 2024 Oct 24, 2024	BUY	$255.18 - $283.2 $359,548 - $399,028	1,409 New	1,409 $399,000
Q1 2024 Apr 24, 2024	BUY	$232.77 - $260.14 $39,803 - $44,483	171 Added 4.28%	4,163 $1.08 Million
Q4 2023 Jan 25, 2024	BUY	$203.12 - $238.25 $106,028 - $124,366	522 Added 15.04%	3,992 $947,000
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $733,592 - $792,374	3,470 New	3,470 $737,000
Q1 2023 May 01, 2023	SELL	$189.85 - $210.01 $365,461 - $404,269	-1,925 Reduced 32.14%	4,064 $830,000
Q4 2022 Feb 06, 2023	BUY	$179.3 - $204.18 $14,702 - $16,742	82 Added 1.39%	5,989 $1.15 Million
Q3 2022 Oct 31, 2022	BUY	$179.47 - $216.24 $64,070 - $77,197	357 Added 6.43%	5,907 $1.06 Million
Q2 2022 Aug 05, 2022	SELL	$183.02 - $230.52 $17,569 - $22,129	-96 Reduced 1.7%	5,550 $1.05 Million
Q1 2022 May 03, 2022	BUY	$209.9 - $242.97 $17,841 - $20,652	85 Added 1.53%	5,646 $1.29 Million
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $1.23 Million - $1.35 Million	5,561 New	5,561 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $1.07 Million - $1.14 Million	-4,869 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $37,030 - $40,308	193 Added 4.13%	4,869 $1.01 Million
Q4 2020 Jan 21, 2021	BUY	$166.99 - $194.64 $49,095 - $57,224	294 Added 6.71%	4,676 $910,000
Q3 2020 Oct 23, 2020	BUY	$157.44 - $181.24 $7,399 - $8,518	47 Added 1.08%	4,382 $746,000
Q2 2020 Jul 21, 2020	SELL	$122.96 - $164.1 $32,092 - $42,830	-261 Reduced 5.68%	4,335 $679,000
Q1 2020 Apr 15, 2020	BUY	$111.91 - $172.17 $33,237 - $51,134	297 Added 6.91%	4,596 $592,000
Q4 2019 Jan 23, 2020	SELL	$146.61 - $164.29 $37,092 - $41,565	-253 Reduced 5.56%	4,299 $704,000
Q3 2019 Oct 28, 2019	SELL	$150.3 - $153.62 $5,861 - $5,991	-39 Reduced 0.85%	4,552 $687,000
Q2 2019 Jul 24, 2019	BUY	N/A	29 Added 0.64%	4,591 $689,000
Q1 2019 Apr 24, 2019	BUY	N/A	127 Added 2.86%	4,562 $660,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,435 New	4,435 $566,000

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

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Wolff Financial Management LLC Vanguard Total Stock Market Et Transaction History