Tru Independence LLC Vanguard Total Stock Market Et Transaction History

Tru Independence LLC

$310 Million
Q4 2024

A detailed history of Tru Independence LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Tru Independence LLC holds 1,327 shares of VTI stock, worth $400,541. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,327

Previous 1,368 3.0%

Holding current value

$400,541

Previous $387,000 0.78%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$280.04 - $302.45 $11,481 - $12,400	-41 Reduced 3.0%	1,327 $384,000
Q3 2024 Nov 04, 2024	SELL	$255.18 - $283.2 $2,296 - $2,548	-9 Reduced 0.65%	1,368 $387,000
Q2 2024 Aug 06, 2024	BUY	$245.23 - $269.4 $18,882 - $20,743	77 Added 5.92%	1,377 $368,000
Q1 2024 Apr 18, 2024	SELL	$232.77 - $260.14 $2,327 - $2,601	-10 Reduced 0.76%	1,300 $337,000
Q4 2023 Jan 10, 2024	SELL	$203.12 - $238.25 $374,147 - $438,856	-1,842 Reduced 58.44%	1,310 $310,000
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $1,902 - $2,055	9 Added 0.29%	3,152 $669,000
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $803 - $881	-4 Reduced 0.13%	3,143 $692,000
Q1 2023 Apr 24, 2023	BUY	$189.85 - $210.01 $759 - $840	4 Added 0.13%	3,147 $642,000
Q4 2022 Jan 30, 2023	SELL	$179.3 - $204.18 $97,359 - $110,869	-543 Reduced 14.73%	3,143 $600,000
Q3 2022 Nov 03, 2022	SELL	$179.47 - $216.24 $31,048 - $37,409	-173 Reduced 4.48%	3,686 $662,000
Q2 2022 Aug 04, 2022	SELL	$183.02 - $230.52 $1.85 Million - $2.33 Million	-10,114 Reduced 72.38%	3,859 $728,000
Q1 2022 Apr 28, 2022	BUY	$209.9 - $242.97 $17,421 - $20,166	83 Added 0.6%	13,973 $3.18 Million
Q4 2021 Jan 21, 2022	SELL	$221.73 - $242.96 $18,403 - $20,165	-83 Reduced 0.59%	13,890 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $187,660 - $200,620	-856 Reduced 5.77%	13,973 $3.1 Million
Q2 2021 Aug 03, 2021	BUY	$209.28 - $222.82 $386,330 - $411,325	1,846 Added 14.22%	14,829 $3.3 Million
Q1 2021 May 20, 2021	SELL	$191.87 - $208.85 $1.22 Million - $1.33 Million	-6,367 Reduced 32.9%	12,983 $2.78 Million
Q4 2020 Mar 09, 2021	BUY	$166.99 - $194.64 $3.17 Million - $3.7 Million	18,998 Added 5397.16%	19,350 $0
Q3 2020 Nov 19, 2020	SELL	$157.44 - $181.24 $1.35 Million - $1.55 Million	-8,550 Reduced 96.05%	352 $60,000
Q2 2020 Aug 19, 2020	BUY	$122.96 - $164.1 $1.09 Million - $1.46 Million	8,902 New	8,902 $1.39 Million
Q1 2020 May 19, 2020	SELL	$111.91 - $172.17 $151,190 - $232,601	-1,351 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$146.61 - $164.29 $198,070 - $221,955	1,351 New	1,351 $220,000

Others Institutions Holding VTI

# of Institutions

3,326

Shares Held

459M

Call Options Held

1.46M

Put Options Held

730K

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 Tru Independence LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru Independence LLC with notifications on news.

Account

Tru Independence LLC Vanguard Total Stock Market Et Transaction History