Trevian Wealth Management LLC Vanguard Total Stock Market Et Transaction History

Trevian Wealth Management LLC

$20.1 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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