Ade, LLC Vanguard Total Stock Market Et Transaction History

Ade, LLC

$160 Million
Q4 2024

A detailed history of Ade, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ade, LLC holds 804 shares of VTI stock, worth $242,679. This represents 0.15% of its overall portfolio holdings.

Number of Shares

804

Previous 802 0.25%

Holding current value

$242,679

Previous $227,000 2.64%

% of portfolio

0.15%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$280.04 - $302.45 $560 - $604	2 Added 0.25%	804 $233,000
Q3 2024 Oct 25, 2024	BUY	$255.18 - $283.2 $255 - $283	1 Added 0.12%	802 $227,000
Q1 2024 Apr 17, 2024	BUY	$232.77 - $260.14 $186,448 - $208,372	801 New	801 $208,000
Q2 2022 Jul 13, 2022	SELL	$183.02 - $230.52 $256,411 - $322,958	-1,401 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$209.9 - $242.97 $87,738 - $101,561	-418 Reduced 22.98%	1,401 $319,000
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $70,510 - $77,261	318 Added 21.19%	1,819 $438,000
Q3 2021 Oct 22, 2021	SELL	$219.23 - $234.37 $11,838 - $12,655	-54 Reduced 3.47%	1,501 $333,000
Q2 2021 Jul 27, 2021	BUY	$209.28 - $222.82 $11,301 - $12,032	54 Added 3.6%	1,555 $347,000
Q1 2021 Apr 16, 2021	SELL	$191.87 - $208.85 $19,187 - $20,885	-100 Reduced 6.25%	1,501 $310,000
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $267,350 - $311,618	1,601 New	1,601 $312,000

Others Institutions Holding VTI

# of Institutions

3,326

Shares Held

459M

Call Options Held

1.46M

Put Options Held

730K

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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