Avalon Investment & Advisory Vanguard Total Stock Market Et Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Avalon Investment & Advisory holds 16,488 shares of VTI stock, worth $4.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,488

Previous 46,282 64.37%

Holding current value

$4.84 Million

Previous $8.85 Million 61.97%

% of portfolio

0.09%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $5.66 Million - $6.26 Million	-29,794 Reduced 64.37%	16,488 $3.37 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $7.3 Million - $8.32 Million	40,727 Added 733.16%	46,282 $8.85 Million
Q3 2022 Nov 01, 2022	SELL	$179.47 - $216.24 $7,717 - $9,298	-43 Reduced 0.77%	5,555 $997,000
Q1 2022 May 17, 2022	BUY	$209.9 - $242.97 $9,025 - $10,447	43 Added 0.77%	5,598 $1.27 Million
Q3 2021 Nov 08, 2021	BUY	$219.23 - $234.37 $168,807 - $180,464	770 Added 16.09%	5,555 $1.23 Million
Q1 2020 May 05, 2020	BUY	$111.91 - $172.17 $535,489 - $823,833	4,785 New	4,785 $617,000

Others Institutions Holding VTI

# of Institutions

3,045

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account

Avalon Investment & Advisory Vanguard Total Stock Market Et Transaction History