Toroso Investments, LLC Vanguard Total Stock Market Et Transaction History

Toroso Investments, LLC

$10.8 Billion
Q4 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 696,918 shares of VTI stock, worth $204 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

696,918

Previous 715,911 2.65%

Holding current value

$204 Million

Previous $203 Million 0.37%

% of portfolio

1.88%

Previous 2.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$280.04 - $302.45 $5.32 Million - $5.74 Million	-18,993 Reduced 2.65%	696,918 $202 Million
Q3 2024 Nov 25, 2024	SELL	$255.18 - $283.2 $255 - $283	-1 Reduced -0.0%	715,911 $203 Million
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $22.6 Million - $25.1 Million	88,518 Added 14.11%	715,912 $203 Million
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

3,363

Shares Held

461M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

Toroso Investments, LLC Vanguard Total Stock Market Et Transaction History