Worth Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Worth Asset Management, LLC

$212 Million
Q4 2025

A detailed history of Worth Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Worth Asset Management, LLC holds 3,459 shares of VTI stock, worth $1.14 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

3,459

Previous 3,182 8.71%

Holding current value

$1.14 Million

Previous $1.04 Million 9.2%

% of portfolio

0.54%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$321.8 - $337.95 $89,138 - $93,612	277 Added 8.71%	3,459 $1.14 Million
Q3 2025 Oct 17, 2025	BUY	$303.93 - $329.86 $208,495 - $226,283	686 Added 27.48%	3,182 $1.04 Million
Q2 2025 Jul 10, 2025	SELL	$243.75 - $303.93 $619,856 - $772,893	-2,543 Reduced 50.47%	2,496 $758,000
Q1 2025 Apr 09, 2025	SELL	$271.18 - $303.12 $1.66 Million - $1.85 Million	-6,117 Reduced 54.83%	5,039 $1.38 Million
Q4 2024 Jan 08, 2025	BUY	$280.04 - $302.45 $1.48 Million - $1.6 Million	5,281 Added 89.89%	11,156 $3.23 Million

Q3 2024 Oct 09, 2024	BUY	$255.18 - $283.2 $555,526 - $616,526	2,177 Added 58.87%	5,875 $1.66 Million
Q2 2024 Jul 11, 2024	SELL	$245.23 - $269.4 $122,615 - $134,700	-500 Reduced 11.91%	3,698 $989,000
Q1 2024 Apr 12, 2024	BUY	$232.77 - $260.14 $206,234 - $230,484	886 Added 26.75%	4,198 $1.09 Million
Q4 2022 Jan 12, 2023	BUY	$179.3 - $204.18 $191,313 - $217,860	1,067 Added 47.53%	3,312 $0
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $471,225 - $545,467	2,245 New	2,245 $439,000

Others Institutions Holding VTI

# of Institutions

3,656

Shares Held

537M

Call Options Held

1.6M

Put Options Held

676K

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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Worth Asset Management, LLC Vanguard Total Stock Market Et Transaction History