Investure, LLC Vanguard Total Stock Market Et Transaction History

Investure, LLC

$571 Million
Q1 2024

A detailed history of Investure, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Investure, LLC holds 875,638 shares of VTI stock, worth $228 Million. This represents 39.86% of its overall portfolio holdings.

Number of Shares

875,638

Previous 966,173 9.37%

Holding current value

$228 Million

Previous $229 Million 0.71%

% of portfolio

39.86%

Previous 30.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $21.1 Million - $23.6 Million	-90,535 Reduced 9.37%	875,638 $228 Million
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $3.54 Million - $4.15 Million	-17,425 Reduced 1.77%	966,173 $229 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $8.17 Million - $8.83 Million	-38,652 Reduced 3.78%	983,598 $209 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $25.2 Million - $27.6 Million	-125,320 Reduced 10.92%	1,022,250 $225 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $2.9 Million - $3.21 Million	-15,296 Reduced 1.32%	1,147,570 $234 Million

Q4 2022 Feb 14, 2023	SELL	$187.53 - $204.18 $3.98 Million - $4.33 Million	-21,209 Reduced 1.79%	1,162,866 $222 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-50,696 Reduced 4.11%	1,184,075 $213 Million
Q2 2022 Aug 15, 2022	BUY	N/A	89,645 Added 7.83%	1,234,771 $233 Million
Q1 2022 May 12, 2022	SELL	N/A	-27,365 Reduced 2.33%	1,145,126 $261 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-70,580 Reduced 5.68%	1,172,491 $283 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-20,458 Reduced 1.62%	1,243,071 $276 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-42,362 Reduced 3.24%	1,263,529 $282 Million
Q1 2021 May 14, 2021	SELL	N/A	-95,304 Reduced 6.8%	1,305,891 $270 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-121,737 Reduced 7.99%	1,401,195 $273 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-56,100 Reduced 3.55%	1,522,932 $259 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-205,551 Reduced 11.52%	1,579,032 $247 Million
Q1 2020 May 14, 2020	BUY	N/A	286,194 Added 19.1%	1,784,583 $230 Million
Q4 2019 Feb 14, 2020	BUY	N/A	1,498,389 New	1,498,389 $245 Million

Others Institutions Holding VTI

# of Institutions

2,841

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

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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