Modus Advisors, LLC Vanguard Total Stock Market Et Transaction History

Modus Advisors, LLC

$275 Million
Q2 2024

A detailed history of Modus Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Modus Advisors, LLC holds 37,235 shares of VTI stock, worth $10.5 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

37,235

Previous 37,689 1.2%

Holding current value

$10.5 Million

Previous $9.8 Million 1.68%

% of portfolio

3.62%

Previous 3.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$245.23 - $269.4 $111,334 - $122,307	-454 Reduced 1.2%	37,235 $9.96 Million
Q1 2024 Apr 02, 2024	SELL	$232.77 - $260.14 $111,031 - $124,086	-477 Reduced 1.25%	37,689 $9.8 Million
Q4 2023 Jan 04, 2024	SELL	$203.12 - $238.25 $97,091 - $113,883	-478 Reduced 1.24%	38,166 $9.05 Million
Q3 2023 Oct 20, 2023	SELL	$211.41 - $228.35 $142,701 - $154,136	-675 Reduced 1.72%	38,644 $8.21 Million
Q2 2023 Jul 05, 2023	SELL	$200.75 - $220.28 $30,313 - $33,262	-151 Reduced 0.38%	39,319 $8.66 Million
Q1 2023 Apr 04, 2023	SELL	$189.85 - $210.01 $150,171 - $166,117	-791 Reduced 1.96%	39,470 $8.06 Million
Q4 2022 Jan 05, 2023	SELL	$179.3 - $204.18 $996,011 - $1.13 Million	-5,555 Reduced 12.12%	40,261 $0
Q3 2022 Oct 05, 2022	SELL	$179.47 - $216.24 $22,972 - $27,678	-128 Reduced 0.28%	45,816 $8.22 Million
Q2 2022 Jul 05, 2022	SELL	$183.02 - $230.52 $9,517 - $11,987	-52 Reduced 0.11%	45,944 $8.67 Million
Q1 2022 Apr 05, 2022	SELL	$209.9 - $242.97 $35,053 - $40,575	-167 Reduced 0.36%	45,996 $10.5 Million
Q4 2021 Jan 04, 2022	SELL	$221.73 - $242.96 $163,858 - $179,547	-739 Reduced 1.58%	46,163 $11.1 Million
Q3 2021 Oct 08, 2021	SELL	$219.23 - $234.37 $14,249 - $15,234	-65 Reduced 0.14%	46,902 $10.4 Million
Q2 2021 Jul 01, 2021	SELL	$209.28 - $222.82 $582,426 - $620,108	-2,783 Reduced 5.59%	46,967 $0
Q1 2021 Apr 05, 2021	SELL	$191.87 - $208.85 $61,974 - $67,458	-323 Reduced 0.65%	49,750 $10.3 Million
Q4 2020 Jan 08, 2021	SELL	$166.99 - $194.64 $444,527 - $518,131	-2,662 Reduced 5.05%	50,073 $9.75 Million
Q3 2020 Oct 01, 2020	SELL	$157.44 - $181.24 $227,185 - $261,529	-1,443 Reduced 2.66%	52,735 $8.98 Million
Q2 2020 Jul 01, 2020	SELL	$122.96 - $164.1 $732,595 - $977,707	-5,958 Reduced 9.91%	54,178 $8.48 Million
Q1 2020 Apr 08, 2020	SELL	$111.91 - $172.17 $9,736 - $14,978	-87 Reduced 0.14%	60,136 $7.75 Million
Q4 2019 Jan 14, 2020	BUY	$146.61 - $164.29 $8.83 Million - $9.89 Million	60,223 New	60,223 $9.85 Million

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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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Modus Advisors, LLC Vanguard Total Stock Market Et Transaction History