Innealta Capital, LLC Vanguard Total Stock Market Et Transaction History

Innealta Capital, LLC

  • $201 Million
  • Q3 2024

A detailed history of Innealta Capital, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Innealta Capital, LLC holds 5,284 shares of VTI stock, worth $1.59 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
5,284
Previous 5,545 4.71%
Holding current value
$1.59 Million
Previous $1.48 Million 0.88%
% of portfolio
0.75%
Previous 0.55%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$255.18 - $283.2 $66,601 - $73,915
-261 Reduced 4.71%
5,284 $1.5 Million
Q2 2024

Jul 29, 2024
BUY
$245.23 - $269.4 $80,680 - $88,632
329 Added 6.31%
5,545 $1.48 Million
Q1 2024

May 15, 2024
SELL
$232.77 - $260.14 $108,238 - $120,965
-465 Reduced 8.19%
5,216 $1.36 Million
Q4 2023

Feb 12, 2024
SELL
$203.12 - $238.25 $618,297 - $725,233
-3,044 Reduced 34.89%
5,681 $1.35 Million
Q3 2023

Nov 14, 2023
SELL
$211.41 - $228.35 $421,340 - $455,101
-1,993 Reduced 18.59%
8,725 $1.85 Million
Q2 2023

Aug 14, 2023
BUY
$200.75 - $220.28 $92,345 - $101,328
460 Added 4.48%
10,718 $2.36 Million
Q1 2023

May 15, 2023
BUY
$189.85 - $210.01 $38,349 - $42,422
202 Added 2.01%
10,258 $2.09 Million
Q4 2022

Feb 13, 2023
BUY
$179.3 - $204.18 $185,575 - $211,326
1,035 Added 11.47%
10,056 $1.92 Million
Q3 2022

Nov 14, 2022
BUY
$179.47 - $216.24 $606,070 - $730,242
3,377 Added 59.83%
9,021 $1.62 Million
Q2 2022

Aug 15, 2022
BUY
$183.02 - $230.52 $94,804 - $119,409
518 Added 10.11%
5,644 $1.07 Million
Q1 2022

May 16, 2022
BUY
$209.9 - $242.97 $62,130 - $71,919
296 Added 6.13%
5,126 $1.17 Million
Q4 2021

Feb 15, 2022
BUY
$221.73 - $242.96 $121,508 - $133,142
548 Added 12.8%
4,830 $1.17 Million
Q3 2021

Nov 15, 2021
BUY
$219.23 - $234.37 $67,303 - $71,951
307 Added 7.72%
4,282 $951,000
Q2 2021

Aug 16, 2021
SELL
$209.28 - $222.82 $34,949 - $37,210
-167 Reduced 4.03%
3,975 $886,000
Q1 2021

May 17, 2021
SELL
$191.87 - $208.85 $170,380 - $185,458
-888 Reduced 17.65%
4,142 $856,000
Q4 2020

Feb 16, 2021
BUY
$166.99 - $194.64 $117,226 - $136,637
702 Added 16.22%
5,030 $979,000
Q3 2020

Nov 06, 2020
SELL
$157.44 - $181.24 $78,562 - $90,438
-499 Reduced 10.34%
4,328 $737,000
Q2 2020

Aug 17, 2020
BUY
$122.96 - $164.1 $136,977 - $182,807
1,114 Added 30.0%
4,827 $756,000
Q1 2020

May 14, 2020
BUY
$111.91 - $172.17 $233,220 - $358,802
2,084 Added 127.93%
3,713 $479,000
Q4 2019

Feb 14, 2020
BUY
$146.61 - $164.29 $238,827 - $267,628
1,629 New
1,629 $267,000

Others Institutions Holding VTI

# of Institutions
3,080
Shares Held
454M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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