Apeiron Ria LLC Vanguard Total Stock Market Et Transaction History

Apeiron Ria LLC

$349 Million
Q4 2024

A detailed history of Apeiron Ria LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Apeiron Ria LLC holds 2,345 shares of VTI stock, worth $705,118. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,345

Previous 2,303 1.82%

Holding current value

$705,118

Previous $652,000 4.14%

% of portfolio

0.19%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$280.04 - $302.45 $11,761 - $12,702	42 Added 1.82%	2,345 $679,000
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $19,138 - $21,240	75 Added 3.37%	2,303 $652,000
Q2 2024 Jul 16, 2024	BUY	$245.23 - $269.4 $13,242 - $14,547	54 Added 2.48%	2,228 $596,000
Q1 2024 Apr 15, 2024	BUY	$232.77 - $260.14 $465 - $520	2 Added 0.09%	2,174 $565,000
Q4 2023 Jan 12, 2024	SELL	$203.12 - $238.25 $87,544 - $102,685	-431 Reduced 16.56%	2,172 $515,000
Q3 2023 Oct 19, 2023	BUY	$211.41 - $228.35 $65,114 - $70,331	308 Added 13.42%	2,603 $552,000
Q2 2023 Jul 20, 2023	SELL	$200.75 - $220.28 $41,354 - $45,377	-206 Reduced 8.24%	2,295 $505,000
Q1 2023 Apr 13, 2023	BUY	$189.85 - $210.01 $29,806 - $32,971	157 Added 6.7%	2,501 $510,000
Q4 2022 Jan 20, 2023	SELL	$179.3 - $204.18 $91,084 - $103,723	-508 Reduced 17.81%	2,344 $0
Q3 2022 Oct 18, 2022	SELL	$179.47 - $216.24 $319,456 - $384,907	-1,780 Reduced 38.43%	2,852 $512,000
Q2 2022 Jul 26, 2022	BUY	$183.02 - $230.52 $23,060 - $29,045	126 Added 2.8%	4,632 $1.34 Million
Q1 2022 Apr 19, 2022	SELL	$209.9 - $242.97 $171,908 - $198,992	-819 Reduced 15.38%	4,506 $1.02 Million
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $1.18 Million - $1.29 Million	5,325 New	5,325 $1.29 Million

Others Institutions Holding VTI

# of Institutions

3,193

Shares Held

469M

Call Options Held

1.8M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Account