Intrua Financial, LLC Vanguard Total Stock Market Et Transaction History

Intrua Financial, LLC

$585 Million
Q2 2023

A detailed history of Intrua Financial, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Intrua Financial, LLC holds 26,560 shares of VTI stock, worth $7.26 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

26,560

Previous 25,370 4.69%

Holding current value

$7.26 Million

Previous $5.18 Million 12.98%

% of portfolio

1.0%

Previous 1.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 13, 2025	BUY	$200.75 - $220.28 $238,892 - $262,133	1,190 Added 4.69%	26,560 $5.85 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $168,776 - $186,698	-889 Reduced 3.39%	25,370 $5.18 Million
Q4 2022 Jan 20, 2023	BUY	$179.3 - $204.18 $2.61 Million - $2.97 Million	14,562 Added 124.49%	26,259 $0
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $139,268 - $167,802	-776 Reduced 6.22%	11,697 $2.1 Million
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $50,513 - $63,623	-276 Reduced 2.16%	12,473 $2.35 Million
Q1 2022 May 11, 2022	SELL	$209.9 - $242.97 $139,583 - $161,575	-665 Reduced 4.96%	12,749 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $23,946 - $26,239	108 Added 0.81%	13,414 $3.24 Million
Q3 2021 Oct 28, 2021	BUY	$219.23 - $234.37 $1.18 Million - $1.26 Million	5,375 Added 67.77%	13,306 $3.12 Million
Q2 2021 Aug 12, 2021	SELL	$209.28 - $222.82 $92,292 - $98,263	-441 Reduced 5.27%	7,931 $1.82 Million
Q1 2021 Apr 30, 2021	SELL	$191.87 - $208.85 $158,292 - $172,301	-825 Reduced 8.97%	8,372 $1.82 Million
Q4 2020 Feb 03, 2021	BUY	$166.99 - $194.64 $38,908 - $45,351	233 Added 2.6%	9,197 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $587,723 - $676,568	-3,733 Reduced 29.4%	8,964 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $1.56 Million - $2.08 Million	12,697 New	12,697 $2.17 Million

Others Institutions Holding VTI

# of Institutions

3,391

Shares Held

472M

Call Options Held

1.31M

Put Options Held

1.13M

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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Intrua Financial, LLC Vanguard Total Stock Market Et Transaction History