Aire Advisors, LLC Vanguard Total Stock Market Et Transaction History

Aire Advisors, LLC

$437 Million
Q1 2024

A detailed history of Aire Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Aire Advisors, LLC holds 3,732 shares of VTI stock, worth $998,421. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,732

Previous 2,713 37.56%

Holding current value

$998,421

Previous $643,000 50.7%

% of portfolio

0.22%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $237,192 - $265,082	1,019 Added 37.56%	3,732 $969,000
Q4 2023 Jan 29, 2024	BUY	$203.12 - $238.25 $41,233 - $48,364	203 Added 8.09%	2,713 $643,000
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $23,677 - $25,575	112 Added 4.67%	2,510 $533,000
Q2 2023 Aug 02, 2023	BUY	$200.75 - $220.28 $200 - $220	1 Added 0.04%	2,398 $528,000
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $92,077 - $101,854	-485 Reduced 16.83%	2,397 $489,000

Q4 2022 Feb 13, 2023	SELL	$187.53 - $204.18 $27,379 - $29,810	-146 Reduced 4.82%	2,882 $551,000
Q3 2022 Oct 28, 2022	SELL	N/A	-831 Reduced 21.53%	3,028 $543,000
Q2 2022 Aug 08, 2022	BUY	N/A	616 Added 18.99%	3,859 $728,000
Q1 2022 May 06, 2022	SELL	N/A	-726 Reduced 18.29%	3,243 $738,000
Q4 2021 Feb 09, 2022	BUY	N/A	3,969 New	3,969 $956,000

Others Institutions Holding VTI

# of Institutions

2,871

Shares Held

457M

Call Options Held

824K

Put Options Held

439K

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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Aire Advisors, LLC Vanguard Total Stock Market Et Transaction History