Wsfs Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 14,988 shares of VTI stock, worth $4.41 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,988

Previous 13,919 7.68%

Holding current value

$4.41 Million

Previous $3.72 Million 13.99%

% of portfolio

0.23%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$255.18 - $283.2 $272,787 - $302,740	1,069 Added 7.68%	14,988 $4.24 Million
Q2 2024 Jul 30, 2024	BUY	$245.23 - $269.4 $26,730 - $29,364	109 Added 0.79%	13,919 $3.72 Million
Q1 2024 May 01, 2024	BUY	$232.77 - $260.14 $13,733 - $15,348	59 Added 0.43%	13,810 $3.59 Million
Q4 2023 Feb 02, 2024	BUY	$203.12 - $238.25 $34,936 - $40,979	172 Added 1.27%	13,751 $3.26 Million
Q3 2023 Nov 07, 2023	BUY	$211.41 - $228.35 $189,211 - $204,373	895 Added 7.06%	13,579 $2.88 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $17,264 - $18,944	-86 Reduced 0.67%	12,684 $2.79 Million
Q1 2023 May 01, 2023	SELL	$189.85 - $210.01 $23,541 - $26,041	-124 Reduced 0.96%	12,770 $2.61 Million
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $978,619 - $1.11 Million	5,458 Added 73.4%	12,894 $2.47 Million
Q3 2022 Nov 03, 2022	SELL	$179.47 - $216.24 $23,510 - $28,327	-131 Reduced 1.73%	7,436 $1.34 Million
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $253,848 - $319,731	1,387 Added 22.44%	7,567 $1.43 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $379,499 - $439,289	1,808 Added 41.35%	6,180 $1.41 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $221 - $242	1 Added 0.02%	4,372 $1.06 Million
Q2 2021 Aug 10, 2021	SELL	$209.28 - $222.82 $4,604 - $4,902	-22 Reduced 0.5%	4,371 $974,000
Q1 2021 May 11, 2021	BUY	$191.87 - $208.85 $191 - $208	1 Added 0.02%	4,393 $908,000
Q4 2020 Feb 02, 2021	BUY	$166.99 - $194.64 $166 - $194	1 Added 0.02%	4,392 $855,000
Q3 2020 Nov 09, 2020	SELL	$157.44 - $181.24 $129,888 - $149,523	-825 Reduced 15.82%	4,391 $748,000
Q2 2020 Aug 07, 2020	BUY	$122.96 - $164.1 $245 - $328	2 Added 0.04%	5,216 $816,000
Q1 2020 May 01, 2020	BUY	$111.91 - $172.17 $176,929 - $272,200	1,581 Added 43.52%	5,214 $672,000
Q4 2019 Jan 31, 2020	BUY	$146.61 - $164.29 $40,464 - $45,344	276 Added 8.22%	3,633 $594,000
Q3 2019 Nov 08, 2019	BUY	$150.3 - $153.62 $3,006 - $3,072	20 Added 0.6%	3,357 $507,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,337 New	3,337 $501,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Wsfs Capital Management, LLC Vanguard Total Stock Market Et Transaction History