New World Advisors LLC Vanguard Total Stock Market Et Transaction History

New World Advisors LLC

  • $383 Million
  • Q3 2024

A detailed history of New World Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, New World Advisors LLC holds 3,921 shares of VTI stock, worth $1.15 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,921
Previous 2,957 32.6%
Holding current value
$1.15 Million
Previous $791,000 40.33%
% of portfolio
0.29%
Previous 0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$255.18 - $283.2 $245,993 - $273,004
964 Added 32.6%
3,921 $1.11 Million
Q1 2024

Apr 22, 2024
BUY
$232.77 - $260.14 $688,300 - $769,233
2,957 New
2,957 $768,000
Q2 2022

Aug 12, 2022
BUY
$183.02 - $230.52 $1.33 Million - $1.67 Million
7,254 New
7,254 $1.38 Million
Q3 2021

Nov 03, 2021
SELL
$219.23 - $234.37 $302,975 - $323,899
-1,382 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$209.28 - $222.82 $289,224 - $307,937
1,382 New
1,382 $308,000

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

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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