Aire Advisors, LLC Vanguard Total Stock Market Et Transaction History

Aire Advisors, LLC

$443 Million
Q3 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 1,987 shares of VTI stock, worth $592,126. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,987

Previous 3,594 44.71%

Holding current value

$592,126

Previous $961,000 41.52%

% of portfolio

0.13%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $410,074 - $455,102	-1,607 Reduced 44.71%	1,987 $562,000
Q2 2024 Aug 01, 2024	SELL	$245.23 - $269.4 $33,841 - $37,177	-138 Reduced 3.7%	3,594 $961,000
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	$179.3 - $204.18 $26,177 - $29,810	-146 Reduced 4.82%	2,882 $551,000
Q3 2022 Oct 28, 2022	SELL	$179.47 - $216.24 $149,139 - $179,695	-831 Reduced 21.53%	3,028 $543,000
Q2 2022 Aug 08, 2022	BUY	$183.02 - $230.52 $112,740 - $142,000	616 Added 18.99%	3,859 $728,000
Q1 2022 May 06, 2022	SELL	$209.9 - $242.97 $152,387 - $176,396	-726 Reduced 18.29%	3,243 $738,000
Q4 2021 Feb 09, 2022	BUY	$221.73 - $242.96 $880,046 - $964,308	3,969 New	3,969 $956,000

Others Institutions Holding VTI

# of Institutions

3,202

Shares Held

454M

Call Options Held

1.8M

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

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Aire Advisors, LLC Vanguard Total Stock Market Et Transaction History