International Assets Investment Management, LLC Vanguard Total Stock Market Et Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$245.23 - $269.4 $320,760 - $352,375	1,308 Added 3.22%	41,917 $11.2 Billion
Q1 2024 Apr 11, 2024	BUY	$232.77 - $260.14 $533,974 - $596,761	2,294 Added 5.99%	40,609 $10.5 Billion
Q4 2023 Jan 25, 2024	SELL	$203.12 - $238.25 $1.84 Billion - $2.16 Billion	-9,050,697 Reduced 99.58%	38,315 $9.09 Million
Q4 2023 Jan 24, 2024	BUY	$203.12 - $238.25 $1.83 Billion - $2.15 Billion	9,003,895 Added 10578.26%	9,089,012 $38.3 Million
Q3 2023 Oct 04, 2023	BUY	$211.41 - $228.35 $453,685 - $490,039	2,146 Added 2.59%	85,117 $18.1 Million
Q2 2023 Jul 20, 2023	BUY	$200.75 - $220.28 $16.7 Million - $18.3 Million	82,971 New	82,971 $18.3 Million
Q4 2022 Jan 24, 2023	BUY	$179.3 - $204.18 $13.8 Million - $15.7 Million	76,992 New	76,992 $0
Q2 2020 Jul 20, 2020	SELL	$122.96 - $164.1 $6.56 Million - $8.76 Million	-53,361 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$111.91 - $172.17 $5.97 Million - $9.19 Million	53,361 New	53,361 $6.47 Million

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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