Navalign, LLC Vanguard Total Stock Market Et Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Navalign, LLC holds 1,488 shares of VTI stock, worth $436,400. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,488

Previous 1,486 0.13%

Holding current value

$436,400

Previous $397,000 6.05%

% of portfolio

0.12%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$255.18 - $283.2 $510 - $566	2 Added 0.13%	1,488 $421,000
Q2 2024 Jul 30, 2024	BUY	$245.23 - $269.4 $37,520 - $41,218	153 Added 11.48%	1,486 $397,000
Q1 2024 Apr 12, 2024	BUY	$232.77 - $260.14 $232 - $260	1 Added 0.08%	1,333 $346,000
Q4 2023 Jan 18, 2024	SELL	$203.12 - $238.25 $113,544 - $133,181	-559 Reduced 29.56%	1,332 $315,000
Q3 2023 Oct 10, 2023	BUY	$211.41 - $228.35 $399,776 - $431,809	1,891 New	1,891 $401,000
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $1.09 Million - $1.16 Million	-5,189 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $995,613 - $1.08 Million	5,189 New	5,189 $1.07 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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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