Peregrine Asset Advisers, Inc. Vanguard Total Stock Market Et Transaction History

Peregrine Asset Advisers, Inc.

$243 Million
Q1 2025

A detailed history of Peregrine Asset Advisers, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 3,762 shares of VTI stock, worth $1.09 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,762

Previous 1,003 275.07%

Holding current value

$1.09 Million

Previous $290,000 256.21%

% of portfolio

0.42%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$271.18 - $303.12 $748,185 - $836,308	2,759 Added 275.07%	3,762 $1.03 Million
Q4 2024 Feb 03, 2025	SELL	$280.04 - $302.45 $129,098 - $139,429	-461 Reduced 31.49%	1,003 $290,000
Q3 2024 Nov 04, 2024	BUY	$255.18 - $283.2 $2,551 - $2,832	10 Added 0.69%	1,464 $414,000
Q2 2024 Aug 09, 2024	BUY	$245.23 - $269.4 $3,433 - $3,771	14 Added 0.97%	1,454 $388,000
Q1 2024 May 02, 2024	SELL	$232.77 - $260.14 $75,883 - $84,805	-326 Reduced 18.46%	1,440 $374,000
Q4 2023 Feb 06, 2024	SELL	$203.12 - $238.25 $12,187 - $14,295	-60 Reduced 3.29%	1,766 $418,000
Q3 2023 Oct 31, 2023	BUY	$211.41 - $228.35 $386,034 - $416,967	1,826 New	1,826 $387,000

Others Institutions Holding VTI

# of Institutions

3,448

Shares Held

518M

Call Options Held

1.15M

Put Options Held

904K

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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Peregrine Asset Advisers, Inc. Vanguard Total Stock Market Et Transaction History