Diversified, LLC Vanguard Total Stock Market Et Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Diversified, LLC holds 11,039 shares of VTI stock, worth $3.08 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,039

Previous 10,211 8.11%

Holding current value

$3.08 Million

Previous $2.73 Million 14.43%

% of portfolio

0.36%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $211,289 - $234,489	828 Added 8.11%	11,039 $3.13 Million
Q2 2024 Jul 24, 2024	BUY	$245.23 - $269.4 $2.12 Million - $2.33 Million	8,665 Added 560.48%	10,211 $2.73 Million
Q1 2024 May 02, 2024	BUY	$232.77 - $260.14 $359,862 - $402,176	1,546 New	1,546 $401,000
Q1 2023 Apr 24, 2023	BUY	$189.85 - $210.01 $4,176 - $4,620	22 Added 0.46%	4,851 $990,000
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $53,790 - $61,254	300 Added 6.62%	4,829 $923,000
Q3 2022 Oct 25, 2022	SELL	$179.47 - $216.24 $45,585 - $54,924	-254 Reduced 5.31%	4,529 $813,000
Q2 2022 Jul 19, 2022	BUY	$183.02 - $230.52 $183 - $230	1 Added 0.02%	4,783 $902,000
Q1 2022 Apr 14, 2022	SELL	$209.9 - $242.97 $3,358 - $3,887	-16 Reduced 0.33%	4,782 $1.09 Million
Q4 2021 Jan 31, 2022	SELL	$221.73 - $242.96 $6,208 - $6,802	-28 Reduced 0.58%	4,798 $1.16 Million
Q3 2021 Nov 04, 2021	BUY	$219.23 - $234.37 $737,489 - $788,420	3,364 Added 230.1%	4,826 $1.07 Million
Q2 2021 Jul 16, 2021	SELL	$209.28 - $222.82 $23,439 - $24,955	-112 Reduced 7.12%	1,462 $326,000
Q1 2021 May 05, 2021	SELL	$191.87 - $208.85 $43,362 - $47,200	-226 Reduced 12.56%	1,574 $325,000
Q4 2020 Jan 26, 2021	BUY	$166.99 - $194.64 $300,582 - $350,352	1,800 New	1,800 $307,000

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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