Gem Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Gem Asset Management, LLC

$195 Billion
Q2 2025

A detailed history of Gem Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Gem Asset Management, LLC holds 1,035 shares of VTI stock, worth $323,986. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,035

Previous 1,034 0.1%

Holding current value

$323,986

Previous $285 Million 10.9%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$243.75 - $303.93 $243 - $303	1 Added 0.1%	1,035 $316 Million
Q1 2025 Apr 17, 2025	BUY	$271.18 - $303.12 $271 - $303	1 Added 0.1%	1,034 $285 Million
Q4 2024 Jan 29, 2025	BUY	$280.04 - $302.45 $18,482 - $19,961	66 Added 6.83%	1,033 $299 Million
Q3 2024 Oct 09, 2024	BUY	$255.18 - $283.2 $255 - $283	1 Added 0.1%	967 $271 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $9,749 - $11,436	-48 Reduced 4.73%	966 $229 Million
Q2 2023 Aug 04, 2023	BUY	$200.75 - $220.28 $200 - $220	1 Added 0.1%	1,014 $223 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $24,490 - $27,091	-129 Reduced 11.3%	1,013 $207 Million
Q4 2022 Jan 30, 2023	BUY	$179.3 - $204.18 $204,760 - $233,173	1,142 New	1,142 $218 Million

Others Institutions Holding VTI

# of Institutions

3,513

Shares Held

536M

Call Options Held

1.09M

Put Options Held

724K

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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Gem Asset Management, LLC Vanguard Total Stock Market Et Transaction History