Intrinsic Value Partners, LLC Vanguard Total Stock Market Et Transaction History

Intrinsic Value Partners, LLC

$95.7 Million
Q3 2024

A detailed history of Intrinsic Value Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 2,643 shares of VTI stock, worth $774,399. This represents 0.78% of its overall portfolio holdings.

Number of Shares

2,643

Previous 2,356 12.18%

Holding current value

$774,399

Previous $630,000 18.73%

% of portfolio

0.78%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$255.18 - $283.2 $73,236 - $81,278	287 Added 12.18%	2,643 $748,000
Q2 2024 Jul 25, 2024	BUY	$245.23 - $269.4 $3,678 - $4,040	15 Added 0.64%	2,356 $630,000
Q1 2024 Apr 22, 2024	SELL	$232.77 - $260.14 $3,026 - $3,381	-13 Reduced 0.55%	2,341 $608,000
Q4 2023 Feb 07, 2024	SELL	$203.12 - $238.25 $46,920 - $55,035	-231 Reduced 8.94%	2,354 $558,000
Q1 2023 Apr 18, 2023	SELL	$189.85 - $210.01 $1,518 - $1,680	-8 Reduced 0.31%	2,585 $527,000
Q4 2022 Jan 12, 2023	BUY	$179.3 - $204.18 $6,813 - $7,758	38 Added 1.49%	2,593 $496,000
Q3 2022 Oct 13, 2022	BUY	$179.47 - $216.24 $176,777 - $212,996	985 Added 62.74%	2,555 $459,000
Q2 2022 Jul 18, 2022	BUY	$183.02 - $230.52 $287,341 - $361,916	1,570 New	1,570 $296,000

Others Institutions Holding VTI

# of Institutions

3,042

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

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Intrinsic Value Partners, LLC Vanguard Total Stock Market Et Transaction History