Invst, LLC Vanguard Total Stock Market Et Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Invst, LLC holds 3,150 shares of VTI stock, worth $940,590. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,150

Previous 3,493 9.82%

Holding current value

$940,590

Previous $934,000 4.6%

% of portfolio

0.11%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$255.18 - $283.2 $87,526 - $97,137	-343 Reduced 9.82%	3,150 $891,000
Q2 2024 Aug 16, 2024	BUY	$245.23 - $269.4 $13,978 - $15,355	57 Added 1.66%	3,493 $934,000
Q1 2024 May 24, 2024	SELL	$232.77 - $260.14 $16,061 - $17,949	-69 Reduced 1.97%	3,436 $893,000
Q4 2023 Feb 07, 2024	BUY	$203.12 - $238.25 $34,327 - $40,264	169 Added 5.07%	3,505 $831,000
Q3 2023 Nov 21, 2023	BUY	$211.41 - $228.35 $16,701 - $18,039	79 Added 2.43%	3,336 $708,000
Q2 2023 Jul 28, 2023	SELL	$200.75 - $220.28 $111,817 - $122,695	-557 Reduced 14.6%	3,257 $717,000
Q1 2023 Apr 28, 2023	BUY	$189.85 - $210.01 $115,428 - $127,686	608 Added 18.96%	3,814 $778,000
Q4 2022 Feb 01, 2023	BUY	$179.3 - $204.18 $238,648 - $271,763	1,331 Added 70.99%	3,206 $612,000
Q3 2022 Nov 23, 2022	BUY	$179.47 - $216.24 $717 - $864	4 Added 0.21%	1,875 $339,000
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $22,328 - $28,123	122 Added 6.98%	1,871 $395,000
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $367,115 - $424,954	1,749 New	1,749 $347,000

Others Institutions Holding VTI

# of Institutions

3,140

Shares Held

475M

Call Options Held

1.8M

Put Options Held

620K

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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