Unconventional Investor, LLC Vanguard Total Stock Market Et Transaction History

Unconventional Investor, LLC

$138 Million
Q2 2024

A detailed history of Unconventional Investor, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Unconventional Investor, LLC holds 194,814 shares of VTI stock, worth $57.1 Million. This represents 37.9% of its overall portfolio holdings.

Number of Shares

194,814

Previous 198,635 1.92%

Holding current value

$57.1 Million

Previous $51.6 Million 0.95%

% of portfolio

37.9%

Previous 38.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $937,023 - $1.03 Million	-3,821 Reduced 1.92%	194,814 $52.1 Million
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $86,124 - $96,251	370 Added 0.19%	198,635 $51.6 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $2.06 Million - $2.42 Million	10,155 Added 5.4%	198,265 $47 Million
Q3 2023 Nov 16, 2023	BUY	$211.41 - $228.35 $4.04 Million - $4.37 Million	19,131 Added 11.32%	188,110 $40 Million
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $66,046 - $72,472	-329 Reduced 0.19%	168,979 $37.2 Million
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $788,636 - $872,381	4,154 Added 2.52%	169,308 $34.6 Million
Q4 2022 Feb 03, 2023	SELL	$179.3 - $204.18 $6.33 Million - $7.21 Million	-35,301 Reduced 17.61%	165,154 $31.6 Million
Q3 2022 Oct 21, 2022	BUY	$179.47 - $216.24 $892,683 - $1.08 Million	4,974 Added 2.54%	200,455 $36 Million
Q2 2022 Jul 15, 2022	BUY	$183.02 - $230.52 $3.92 Million - $4.94 Million	21,435 Added 12.32%	195,481 $36.9 Million
Q1 2022 Apr 11, 2022	BUY	$209.9 - $242.97 $4.38 Million - $5.07 Million	20,853 Added 13.61%	174,046 $39.6 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $34 Million - $37.2 Million	153,193 New	153,193 $37 Million

Others Institutions Holding VTI

# of Institutions

2,991

Shares Held

461M

Call Options Held

647K

Put Options Held

433K

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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Unconventional Investor, LLC Vanguard Total Stock Market Et Transaction History