Impac Tfolio, LLC Vanguard Total Stock Market Et Transaction History

Impac Tfolio, LLC

$193 Million
Q3 2024

A detailed history of Impac Tfolio, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Impac Tfolio, LLC holds 2,815 shares of VTI stock, worth $795,856. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,815

Previous 2,815 -0.0%

Holding current value

$795,856

Previous $753,000 5.31%

% of portfolio

0.41%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$245.23 - $269.4 $427,681 - $469,833	1,744 Added 162.84%	2,815 $753,000
Q4 2023 Jan 02, 2024	SELL	$203.12 - $238.25 $2,234 - $2,620	-11 Reduced 1.02%	1,071 $254,000
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $154,963 - $167,380	-733 Reduced 40.39%	1,082 $229,000
Q2 2023 Jul 06, 2023	BUY	$200.75 - $220.28 $145,343 - $159,482	724 Added 66.36%	1,815 $399,000
Q1 2023 Apr 04, 2023	SELL	$189.85 - $210.01 $43,475 - $48,092	-229 Reduced 17.35%	1,091 $222,000
Q4 2022 Jan 03, 2023	BUY	$179.3 - $204.18 $236,676 - $269,517	1,320 New	1,320 $252,000
Q2 2022 Jul 06, 2022	SELL	$183.02 - $230.52 $202,786 - $255,416	-1,108 Closed	0 $0
Q1 2022 Apr 04, 2022	SELL	$209.9 - $242.97 $56,253 - $65,115	-268 Reduced 19.48%	1,108 $252,000
Q4 2021 Jan 10, 2022	BUY	$221.73 - $242.96 $305,100 - $334,312	1,376 New	1,376 $332,000

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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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