Investure, LLC Vanguard Total Stock Market Et Transaction History

Investure, LLC

$820 Million
Q2 2024

A detailed history of Investure, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Investure, LLC holds 842,037 shares of VTI stock, worth $238 Million. This represents 27.46% of its overall portfolio holdings.

Number of Shares

842,037

Previous 875,638 3.84%

Holding current value

$238 Million

Previous $228 Million 1.02%

% of portfolio

27.46%

Previous 39.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $8.24 Million - $9.05 Million	-33,601 Reduced 3.84%	842,037 $225 Million
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	$179.3 - $204.18 $3.8 Million - $4.33 Million	-21,209 Reduced 1.79%	1,162,866 $222 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $9.1 Million - $11 Million	-50,696 Reduced 4.11%	1,184,075 $213 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $16.4 Million - $20.7 Million	89,645 Added 7.83%	1,234,771 $233 Million
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $5.74 Million - $6.65 Million	-27,365 Reduced 2.33%	1,145,126 $261 Million
Q4 2021 Feb 09, 2022	SELL	$221.73 - $242.96 $15.6 Million - $17.1 Million	-70,580 Reduced 5.68%	1,172,491 $283 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $4.49 Million - $4.79 Million	-20,458 Reduced 1.62%	1,243,071 $276 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $8.87 Million - $9.44 Million	-42,362 Reduced 3.24%	1,263,529 $282 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $18.3 Million - $19.9 Million	-95,304 Reduced 6.8%	1,305,891 $270 Million
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $20.3 Million - $23.7 Million	-121,737 Reduced 7.99%	1,401,195 $273 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $8.83 Million - $10.2 Million	-56,100 Reduced 3.55%	1,522,932 $259 Million
Q2 2020 Aug 12, 2020	SELL	$122.96 - $164.1 $25.3 Million - $33.7 Million	-205,551 Reduced 11.52%	1,579,032 $247 Million
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $32 Million - $49.3 Million	286,194 Added 19.1%	1,784,583 $230 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $220 Million - $246 Million	1,498,389 New	1,498,389 $245 Million

Others Institutions Holding VTI

# of Institutions

2,989

Shares Held

461M

Call Options Held

647K

Put Options Held

433K

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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