Fortune 45 LLC Vanguard Total Stock Market Et Transaction History

Fortune 45 LLC

$141 Million
Q3 2024

A detailed history of Fortune 45 LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Fortune 45 LLC holds 3,574 shares of VTI stock, worth $1.05 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

3,574

Previous 3,622 1.33%

Holding current value

$1.05 Million

Previous $968,000 4.55%

% of portfolio

0.72%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $12,248 - $13,593	-48 Reduced 1.33%	3,574 $1.01 Million
Q2 2024 Jul 30, 2024	SELL	$245.23 - $269.4 $490 - $538	-2 Reduced 0.06%	3,622 $968,000
Q1 2024 Apr 18, 2024	BUY	$232.77 - $260.14 $3,026 - $3,381	13 Added 0.36%	3,624 $941,000
Q4 2023 Feb 07, 2024	SELL	$203.12 - $238.25 $2,640 - $3,097	-13 Reduced 0.36%	3,611 $856,000
Q3 2023 Oct 17, 2023	BUY	$211.41 - $228.35 $2,536 - $2,740	12 Added 0.33%	3,624 $769,000
Q2 2023 Jul 31, 2023	BUY	$200.75 - $220.28 $2,810 - $3,083	14 Added 0.39%	3,612 $795,000
Q1 2023 Apr 17, 2023	SELL	$189.85 - $210.01 $3,986 - $4,410	-21 Reduced 0.58%	3,598 $734,000
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $3,227 - $3,675	18 Added 0.5%	3,619 $691,000
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $147,703 - $177,965	-823 Reduced 18.6%	3,601 $646,000
Q2 2022 Jul 27, 2022	SELL	$183.02 - $230.52 $19,034 - $23,974	-104 Reduced 2.3%	4,424 $834,000
Q1 2022 Apr 12, 2022	SELL	$209.9 - $242.97 $29,176 - $33,772	-139 Reduced 2.98%	4,528 $1.03 Million
Q4 2021 Apr 12, 2022	BUY	$221.73 - $242.96 $1.03 Million - $1.13 Million	4,667 New	4,667 $1.13 Million

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 Fortune 45 LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortune 45 LLC with notifications on news.

Account