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

Worth Asset Management, LLC

$175 Million
Q4 2024

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 11,156 shares of VTI stock, worth $3.32 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

11,156

Previous 5,875 89.89%

Holding current value

$3.32 Million

Previous $1.66 Million 94.41%

% of portfolio

1.85%

Previous 0.97%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,223

Shares Held

458M

Call Options Held

1.39M

Put Options Held

611K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Asset Management, LLC with notifications on news.

Account

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