True North Advisors, LLC Vanguard Total Stock Market Et Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, True North Advisors, LLC holds 3,034 shares of VTI stock, worth $889,144. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,034

Previous 2,949 2.88%

Holding current value

$889,144

Previous $788,000 9.01%

% of portfolio

0.23%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$255.18 - $283.2 $21,690 - $24,072	85 Added 2.88%	3,034 $859,000
Q2 2024 Aug 12, 2024	BUY	$245.23 - $269.4 $2,697 - $2,963	11 Added 0.37%	2,949 $788,000
Q1 2024 Apr 12, 2024	SELL	$232.77 - $260.14 $389,889 - $435,734	-1,675 Reduced 36.31%	2,938 $763,000
Q4 2023 Jan 22, 2024	BUY	$203.12 - $238.25 $340,226 - $399,068	1,675 Added 57.01%	4,613 $1.09 Million
Q2 2023 Aug 10, 2023	BUY	$200.75 - $220.28 $589,803 - $647,182	2,938 New	2,938 $647,000
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $619,205 - $716,761	-2,950 Reduced 50.1%	2,938 $668,000
Q3 2021 Jun 07, 2022	BUY	$219.23 - $234.37 $474,413 - $507,176	2,164 Added 58.11%	5,888 $1.31 Million
Q2 2021 Jun 07, 2022	SELL	$209.28 - $222.82 $272,064 - $289,666	-1,300 Reduced 25.88%	3,724 $829,000
Q1 2021 Jun 07, 2022	BUY	$191.87 - $208.85 $314,474 - $342,305	1,639 Added 48.42%	5,024 $1.04 Million
Q3 2020 May 20, 2022	SELL	$157.44 - $181.24 $157 - $181	-1 Reduced 0.03%	3,385 $576,000
Q2 2020 May 20, 2022	SELL	$122.96 - $164.1 $30,617 - $40,860	-249 Reduced 6.85%	3,386 $530,000
Q1 2020 May 12, 2022	BUY	$111.91 - $172.17 $406,792 - $625,837	3,635 New	3,635 $468,000

Others Institutions Holding VTI

# of Institutions

3,048

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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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True North Advisors, LLC Vanguard Total Stock Market Et Transaction History