Next Level Private LLC Vanguard Total Stock Market Et Transaction History

Next Level Private LLC

$232 Million
Q3 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 5,612 shares of VTI stock, worth $1.64 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

5,612

Previous 5,595 0.3%

Holding current value

$1.64 Million

Previous $1.5 Million 6.22%

% of portfolio

0.69%

Previous 0.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$255.18 - $283.2 $4,338 - $4,814	17 Added 0.3%	5,612 $1.59 Million
Q2 2024 Aug 01, 2024	SELL	$245.23 - $269.4 $51,498 - $56,573	-210 Reduced 3.62%	5,595 $1.5 Million
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	$179.3 - $204.18 $31,915 - $36,344	178 Added 3.25%	5,657 $0
Q3 2022 Oct 21, 2022	BUY	$179.47 - $216.24 $655,783 - $790,140	3,654 Added 200.22%	5,479 $1.04 Million
Q2 2022 Aug 09, 2022	SELL	$183.02 - $230.52 $640,020 - $806,128	-3,497 Reduced 65.71%	1,825 $0
Q1 2022 May 05, 2022	BUY	$209.9 - $242.97 $10,075 - $11,662	48 Added 0.91%	5,322 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $1.17 Million - $1.28 Million	5,274 New	5,274 $1.27 Million

Others Institutions Holding VTI

# of Institutions

3,041

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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Next Level Private LLC Vanguard Total Stock Market Et Transaction History