Rebalance, LLC Vanguard Total Stock Market Et Transaction History

Rebalance, LLC

$1.24 Trillion
Q2 2024

A detailed history of Rebalance, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rebalance, LLC holds 646,953 shares of VTI stock, worth $183 Million. This represents 13.93% of its overall portfolio holdings.

Number of Shares

646,953

Previous 676,617 4.38%

Holding current value

$183 Million

Previous $176 Billion 1.58%

% of portfolio

13.93%

Previous 14.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$245.23 - $269.4 $7.27 Million - $7.99 Million	-29,664 Reduced 4.38%	646,953 $173 Billion
Q1 2024 Apr 22, 2024	BUY	$232.77 - $260.14 $717,629 - $802,011	3,083 Added 0.46%	676,617 $176 Billion
Q4 2023 Feb 06, 2024	SELL	$203.12 - $238.25 $3.04 Million - $3.57 Million	-14,968 Reduced 2.17%	673,534 $160 Billion
Q3 2023 Nov 02, 2023	BUY	$211.41 - $228.35 $2.49 Million - $2.69 Million	11,798 Added 1.74%	688,502 $146 Billion
Q2 2023 Aug 04, 2023	BUY	$200.75 - $220.28 $21.7 Million - $23.8 Million	108,263 Added 19.05%	676,704 $149 Billion
Q1 2023 May 03, 2023	BUY	$189.85 - $210.01 $3.71 Million - $4.1 Million	19,526 Added 3.56%	568,441 $116 Billion
Q4 2022 Feb 27, 2023	BUY	$179.3 - $204.18 $98.4 Million - $112 Million	548,915 New	548,915 $105 Billion

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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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