New World Advisors LLC Vanguard Total Stock Market Et Transaction History

New World Advisors LLC

$415 Million
Q4 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 4,156 shares of VTI stock, worth $1.16 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,156

Previous 3,921 5.99%

Holding current value

$1.16 Million

Previous $1.11 Million 8.47%

% of portfolio

0.29%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$280.04 - $302.45 $65,809 - $71,075	235 Added 5.99%	4,156 $1.2 Million
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

3,384

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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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New World Advisors LLC Vanguard Total Stock Market Et Transaction History