Empowered Funds, LLC Vanguard Total Stock Market Et Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Empowered Funds, LLC holds 11,798 shares of VTI stock, worth $3.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,798

Previous 11,921 1.03%

Holding current value

$3.54 Million

Previous $3.19 Million 4.77%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$255.18 - $283.2 $31,387 - $34,833	-123 Reduced 1.03%	11,798 $3.34 Million
Q2 2024 Jul 30, 2024	SELL	$245.23 - $269.4 $58.7 Million - $64.4 Million	-239,197 Reduced 95.25%	11,921 $3.19 Million
Q1 2024 May 06, 2024	BUY	$232.77 - $260.14 $55.5 Million - $62 Million	238,508 Added 1891.42%	251,118 $65.3 Million
Q3 2023 Nov 01, 2023	BUY	$211.41 - $228.35 $128,537 - $138,836	608 Added 5.07%	12,610 $2.68 Million
Q2 2023 Jul 27, 2023	BUY	$200.75 - $220.28 $526,567 - $577,794	2,623 Added 27.97%	12,002 $2.64 Million
Q1 2023 Apr 05, 2023	SELL	$189.85 - $210.01 $249,652 - $276,163	-1,315 Reduced 12.3%	9,379 $1.91 Million
Q4 2022 Jan 26, 2023	BUY	$179.3 - $204.18 $565,870 - $644,392	3,156 Added 41.87%	10,694 $2.05 Million
Q3 2022 Nov 04, 2022	BUY	$179.47 - $216.24 $549,178 - $661,694	3,060 Added 68.33%	7,538 $1.35 Million
Q2 2022 Aug 01, 2022	BUY	$183.02 - $230.52 $819,563 - $1.03 Million	4,478 New	4,478 $845,000
Q1 2022 Apr 21, 2022	SELL	$209.9 - $242.97 $10.4 Million - $12 Million	-49,513 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$221.73 - $242.96 $6.27 Million - $6.87 Million	-28,259 Reduced 36.34%	49,513 $12 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $17 Million - $18.2 Million	77,772 New	77,772 $17.3 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

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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Empowered Funds, LLC Vanguard Total Stock Market Et Transaction History