Values Added Financial LLC Vanguard Total Stock Market Et Transaction History

Values Added Financial LLC

$159 Billion
Q3 2024

A detailed history of Values Added Financial LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Values Added Financial LLC holds 14,930 shares of VTI stock, worth $4.38 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

14,930

Previous 14,874 0.38%

Holding current value

$4.38 Million

Previous $3.98 Billion 6.25%

% of portfolio

2.67%

Previous 2.87%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$255.18 - $283.2 $14,290 - $15,859	56 Added 0.38%	14,930 $4.23 Billion
Q2 2024 Jul 30, 2024	SELL	$245.23 - $269.4 $63,514 - $69,774	-259 Reduced 1.71%	14,874 $3.98 Billion
Q1 2024 Apr 25, 2024	SELL	$232.77 - $260.14 $819,350 - $915,692	-3,520 Reduced 18.87%	15,133 $3.93 Billion
Q4 2023 Jan 18, 2024	BUY	$203.12 - $238.25 $34,124 - $40,026	168 Added 0.91%	18,653 $4.42 Billion
Q3 2023 Oct 19, 2023	SELL	$211.41 - $228.35 $67,439 - $72,843	-319 Reduced 1.7%	18,485 $3.93 Billion
Q2 2023 Jul 24, 2023	BUY	$200.75 - $220.28 $3.77 Million - $4.14 Million	18,804 New	18,804 $4.14 Billion

Others Institutions Holding VTI

# of Institutions

3,045

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

More about VTI

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Values Added Financial LLC Vanguard Total Stock Market Et Transaction History