Toroso Investments, LLC Vanguard Total Stock Market Et Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Toroso Investments, LLC holds 627,394 shares of VTI stock, worth $177 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

627,394

Previous 504,652 24.32%

Holding current value

$177 Million

Previous $131 Million 27.96%

% of portfolio

2.56%

Previous 2.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $30.1 Million - $33.1 Million	122,742 Added 24.32%	627,394 $168 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $13.5 Million - $15.1 Million	57,983 Added 12.98%	504,652 $131 Million
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $21.5 Million - $25.2 Million	-105,830 Reduced 19.15%	446,669 $106 Million
Q3 2023 Nov 15, 2023	SELL	$211.41 - $228.35 $16 Million - $17.3 Million	-75,590 Reduced 12.03%	552,499 $117 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $12.2 Million - $13.4 Million	-60,954 Reduced 8.85%	628,089 $138 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $13 Million - $14.4 Million	68,594 Added 11.06%	689,043 $141 Million
Q4 2022 Feb 15, 2023	SELL	$179.3 - $204.18 $31.6 Million - $36 Million	-176,302 Reduced 22.13%	620,449 $119 Million
Q3 2022 Nov 23, 2022	SELL	$179.47 - $216.24 $8.2 Million - $9.88 Million	-45,702 Reduced 5.42%	796,751 $143 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $15.6 Million - $19.7 Million	-85,357 Reduced 9.2%	842,453 $159 Million
Q1 2022 May 20, 2022	BUY	$209.9 - $242.97 $9.96 Million - $11.5 Million	47,457 Added 5.39%	927,810 $211 Million
Q4 2021 Feb 16, 2022	BUY	$221.73 - $242.96 $14.2 Million - $15.5 Million	63,833 Added 7.82%	880,353 $0
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $8.62 Million - $9.22 Million	39,321 Added 5.06%	816,520 $181 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $575,938 - $613,200	2,752 Added 0.36%	777,199 $173 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $16.8 Million - $18.3 Million	87,511 Added 12.74%	774,447 $160 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $109 Million - $127 Million	653,310 Added 1942.87%	686,936 $134 Million
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $64.5 Million - $74.2 Million	-409,546 Reduced 92.41%	33,626 $5.73 Million
Q2 2020 Aug 17, 2020	BUY	$122.96 - $164.1 $50.2 Million - $67 Million	408,129 Added 1164.65%	443,172 $69.4 Million
Q1 2020 May 08, 2020	SELL	$111.91 - $172.17 $2.55 Million - $3.92 Million	-22,761 Reduced 39.38%	35,043 $4.52 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $3.56 Million - $3.99 Million	24,258 Added 72.31%	57,804 $9.46 Million
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $470,739 - $481,137	-3,132 Reduced 8.54%	33,546 $5.07 Million
Q2 2019 Aug 15, 2019	BUY	N/A	921 Added 2.58%	36,678 $5.51 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,216 Reduced 22.22%	35,757 $5.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	45,973 New	45,973 $5.87 Million

Others Institutions Holding VTI

# of Institutions

2,928

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

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Toroso Investments, LLC Vanguard Total Stock Market Et Transaction History