Apeiron Ria LLC Vanguard Total Stock Market Et Transaction History

Apeiron Ria LLC

$343 Million
Q3 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 2,303 shares of VTI stock, worth $682,862. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,303

Previous 2,228 3.37%

Holding current value

$682,862

Previous $596,000 9.4%

% of portfolio

0.19%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,042

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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