Trevian Wealth Management LLC Vanguard Total Stock Market Et Transaction History

Trevian Wealth Management LLC

$136 Million
Q4 2024

A detailed history of Trevian Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Trevian Wealth Management LLC holds 20,141 shares of VTI stock, worth $5.72 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

20,141

Previous 17,727 13.62%

Holding current value

$5.72 Million

Previous $5.02 Million 16.27%

% of portfolio

4.31%

Previous 4.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$280.04 - $302.45 $676,016 - $730,114	2,414 Added 13.62%	20,141 $5.84 Million
Q3 2024 Oct 09, 2024	BUY	$255.18 - $283.2 $4.52 Million - $5.02 Million	17,727 New	17,727 $5.02 Million
Q1 2024 Apr 26, 2024	BUY	$232.77 - $260.14 $423,175 - $472,934	1,818 Added 12.07%	16,878 $4.39 Million
Q4 2023 Jan 18, 2024	SELL	$203.12 - $238.25 $347,335 - $407,407	-1,710 Reduced 10.2%	15,060 $3.57 Million
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $3.55 Million - $3.83 Million	16,770 New	16,770 $3.56 Million
Q1 2023 Apr 14, 2023	SELL	$189.85 - $210.01 $15.9 Million - $17.6 Million	-83,659 Reduced 85.84%	13,801 $2.82 Million
Q4 2022 Jan 30, 2023	BUY	$179.3 - $204.18 $16 Million - $18.2 Million	89,032 Added 1056.38%	97,460 $18.6 Million
Q3 2022 Oct 24, 2022	BUY	$179.47 - $216.24 $179 - $216	1 Added 0.01%	8,428 $1.51 Million
Q2 2022 Jul 25, 2022	BUY	$183.02 - $230.52 $132,872 - $167,357	726 Added 9.43%	8,427 $1.59 Million
Q1 2022 May 03, 2022	BUY	$209.9 - $242.97 $115,235 - $133,390	549 Added 7.68%	7,701 $1.75 Million
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $1.59 Million - $1.74 Million	7,152 New	7,152 $1.73 Million

Others Institutions Holding VTI

# of Institutions

3,369

Shares Held

454M

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

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Trevian Wealth Management LLC Vanguard Total Stock Market Et Transaction History