Brio Consultants, LLC Vanguard Total Stock Market Et Transaction History

Brio Consultants, LLC

$636 Million
Q4 2024

A detailed history of Brio Consultants, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Brio Consultants, LLC holds 8,730 shares of VTI stock, worth $2.43 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,730

Previous 7,190 21.42%

Holding current value

$2.43 Million

Previous $2.04 Million 24.32%

% of portfolio

0.4%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$280.04 - $302.45 $431,261 - $465,773	1,540 Added 21.42%	8,730 $2.53 Million
Q3 2024 Oct 18, 2024	BUY	$255.18 - $283.2 $118,148 - $131,121	463 Added 6.88%	7,190 $2.04 Million
Q2 2024 Aug 05, 2024	BUY	$245.23 - $269.4 $192,505 - $211,478	785 Added 13.21%	6,727 $1.8 Million
Q1 2024 Apr 29, 2024	SELL	$232.77 - $260.14 $39,803 - $44,483	-171 Reduced 2.8%	5,942 $1.54 Million
Q4 2023 Feb 02, 2024	BUY	$203.12 - $238.25 $1.05 Million - $1.23 Million	5,148 Added 533.47%	6,113 $1.45 Million
Q3 2023 Oct 27, 2023	BUY	$211.41 - $228.35 $204,010 - $220,357	965 New	965 $204,000
Q2 2022 Jul 14, 2022	SELL	$183.02 - $230.52 $321,383 - $404,793	-1,756 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$209.9 - $242.97 $24,348 - $28,184	116 Added 7.07%	1,756 $400,000
Q4 2021 Jan 19, 2022	BUY	$221.73 - $242.96 $665 - $728	3 Added 0.18%	1,640 $396,000
Q3 2021 Oct 29, 2021	BUY	$219.23 - $234.37 $3,507 - $3,749	16 Added 0.99%	1,637 $364,000
Q2 2021 Jul 22, 2021	BUY	$209.28 - $222.82 $339,242 - $361,191	1,621 New	1,621 $361,000

Others Institutions Holding VTI

# of Institutions

3,384

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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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Brio Consultants, LLC Vanguard Total Stock Market Et Transaction History