Truvestments Capital LLC Vanguard Total Stock Market Et Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Truvestments Capital LLC holds 11 shares of VTI stock, worth $3,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,223

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $2,806 - $3,115	11 New	11 $3,000
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $2,327 - $2,601	10 New	10 $2,000
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $19,238 - $20,779	-91 Reduced 91.92%	8 $1,000
Q2 2023 Aug 10, 2023	BUY	$200.75 - $220.28 $19,874 - $21,807	99 New	99 $21,000
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $8,068 - $9,188	45 New	45 $8,000
Q1 2022 May 02, 2022	SELL	$209.9 - $242.97 $41,980 - $48,594	-200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $44,346 - $48,592	200 New	200 $48,000
Q2 2021 Aug 12, 2021	SELL	$209.28 - $222.82 $3,139 - $3,342	-15 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$111.91 - $172.17 $1,678 - $2,582	15 New	15 $1,000
Q2 2019 Jul 15, 2019	SELL	N/A	-74 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	N/A	-85 Reduced 53.46%	74 $11,000
Q3 2018 Oct 22, 2018	BUY	N/A	159 New	159 $24,000

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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Truvestments Capital LLC Vanguard Total Stock Market Et Transaction History