Strategy Asset Managers LLC Vanguard Total Stock Market Et Transaction History

Strategy Asset Managers LLC

  • $531 Million
  • Q2 2025

A detailed history of Strategy Asset Managers LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Strategy Asset Managers LLC holds 725 shares of VTI stock, worth $239,917. This represents 0.04% of its overall portfolio holdings.

Number of Shares
725
Previous 1,041 30.36%
Holding current value
$239,917
Previous $286,000 23.08%
% of portfolio
0.04%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$243.75 - $303.93 $77,025 - $96,041
-316 Reduced 30.36%
725 $220,000
Q4 2024

Feb 12, 2025
SELL
$280.04 - $302.45 $1,400 - $1,512
-5 Reduced 0.48%
1,041 $301,000
Q3 2024

Nov 08, 2024
BUY
$255.18 - $283.2 $4,338 - $4,814
17 Added 1.65%
1,046 $296,000
Q2 2024

Aug 02, 2024
SELL
$245.23 - $269.4 $12,261 - $13,469
-50 Reduced 4.63%
1,029 $275,000
Q4 2023

Feb 12, 2024
BUY
$203.12 - $238.25 $10,156 - $11,912
50 Added 4.86%
1,079 $255,000
Q1 2023

May 02, 2023
BUY
$189.85 - $210.01 $195,355 - $216,100
1,029 New
1,029 $210,000
Q2 2022

Jul 13, 2022
SELL
$183.02 - $230.52 $188,327 - $237,205
-1,029 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$209.9 - $242.97 $215,987 - $250,016
1,029 New
1,029 $234,000
Q4 2021

Jan 14, 2022
SELL
$221.73 - $242.96 $228,160 - $250,005
-1,029 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$166.99 - $194.64 $171,832 - $200,284
1,029 New
1,029 $200,000
Q3 2020

Nov 03, 2020
SELL
$157.44 - $181.24 $382,421 - $440,231
-2,429 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$122.96 - $164.1 $298,669 - $398,598
2,429 New
2,429 $380,000

Others Institutions Holding VTI

# of Institutions
3,565
Shares Held
672M
Call Options Held
1.46M
Put Options Held
2.24M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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