Tru Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 535,999 shares of VTI stock, worth $159 Million. This represents 9.4% of its overall portfolio holdings.

Number of Shares

535,999

Previous 527,923 1.53%

Holding current value

$159 Million

Previous $141 Million 7.47%

% of portfolio

9.4%

Previous 9.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$255.18 - $283.2 $2.06 Million - $2.29 Million	8,076 Added 1.53%	535,999 $152 Million
Q2 2024 Jul 16, 2024	BUY	$245.23 - $269.4 $1.94 Million - $2.13 Million	7,919 Added 1.52%	527,923 $141 Million
Q1 2024 Apr 15, 2024	BUY	$232.77 - $260.14 $2.3 Million - $2.57 Million	9,868 Added 1.93%	520,004 $135 Million
Q4 2023 Jan 10, 2024	BUY	$203.12 - $238.25 $1.86 Million - $2.18 Million	9,164 Added 1.83%	510,136 $121 Million
Q3 2023 Oct 10, 2023	BUY	$211.41 - $228.35 $8.86 Million - $9.57 Million	41,906 Added 9.13%	500,972 $106 Million
Q2 2023 Aug 04, 2023	BUY	$200.75 - $220.28 $2.1 Million - $2.3 Million	10,439 Added 2.33%	459,066 $101 Million
Q1 2023 Apr 25, 2023	SELL	$189.85 - $210.01 $625,935 - $692,402	-3,297 Reduced 0.73%	448,627 $91.6 Million
Q4 2022 Jan 27, 2023	BUY	$179.3 - $204.18 $1.66 Million - $1.89 Million	9,237 Added 2.09%	451,924 $0
Q3 2022 Oct 24, 2022	BUY	$179.47 - $216.24 $3.05 Million - $3.67 Million	16,971 Added 3.99%	442,687 $79.4 Million
Q2 2022 Jul 22, 2022	BUY	$183.02 - $230.52 $6.79 Million - $8.56 Million	37,123 Added 9.55%	425,716 $80.3 Million
Q1 2022 Apr 27, 2022	BUY	$209.9 - $242.97 $6.1 Million - $7.06 Million	29,073 Added 8.09%	388,593 $88.5 Million
Q4 2021 Jan 19, 2022	BUY	$221.73 - $242.96 $2.38 Million - $2.61 Million	10,732 Added 3.08%	359,520 $86.8 Million
Q3 2021 Oct 29, 2021	BUY	$219.23 - $234.37 $1.81 Million - $1.94 Million	8,262 Added 2.43%	348,788 $77.5 Million
Q2 2021 Jul 29, 2021	BUY	$209.28 - $222.82 $1.62 Million - $1.73 Million	7,761 Added 2.33%	340,526 $75.9 Million
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $4.53 Million - $4.93 Million	23,612 Added 7.64%	332,765 $68.8 Million
Q4 2020 Jan 26, 2021	BUY	$166.99 - $194.64 $51.6 Million - $60.2 Million	309,153 New	309,153 $60.2 Million

Others Institutions Holding VTI

# of Institutions

3,042

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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Tru Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History