Next Level Private LLC Vanguard Total Stock Market Et Transaction History

Next Level Private LLC

$212 Million
Q1 2024

A detailed history of Next Level Private LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Next Level Private LLC holds 5,805 shares of VTI stock, worth $1.55 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

5,805

Previous 5,769 0.62%

Holding current value

$1.55 Million

Previous $1.37 Million 10.23%

% of portfolio

0.71%

Previous 0.8%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$232.77 - $260.14 $8,379 - $9,365	36 Added 0.62%	5,805 $1.51 Million
Q4 2023 Jan 18, 2024	SELL	$203.12 - $238.25 $10,765 - $12,627	-53 Reduced 0.91%	5,769 $1.37 Million
Q3 2023 Oct 10, 2023	BUY	$211.41 - $228.35 $40,802 - $44,071	193 Added 3.43%	5,822 $1.24 Million
Q2 2023 Jul 14, 2023	SELL	$200.75 - $220.28 $3,412 - $3,744	-17 Reduced 0.3%	5,629 $1.24 Million
Q1 2023 Apr 10, 2023	SELL	$189.85 - $210.01 $2,088 - $2,310	-11 Reduced 0.19%	5,646 $1.15 Million

Q4 2022 Jan 26, 2023	BUY	$187.53 - $204.18 $33,380 - $36,344	178 Added 3.25%	5,657 $0
Q3 2022 Oct 21, 2022	BUY	N/A	3,654 Added 200.22%	5,479 $1.04 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-3,497 Reduced 65.71%	1,825 $0
Q1 2022 May 05, 2022	BUY	N/A	48 Added 0.91%	5,322 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	N/A	5,274 New	5,274 $1.27 Million

Others Institutions Holding VTI

# of Institutions

2,844

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

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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Next Level Private LLC Vanguard Total Stock Market Et Transaction History