Unionview, LLC Vanguard Total Stock Market Et Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Unionview, LLC holds 3,308 shares of VTI stock, worth $960,345. This represents 0.73% of its overall portfolio holdings.

Number of Shares

3,308

Previous 3,389 2.39%

Holding current value

$960,345

Previous $906,000 3.31%

% of portfolio

0.73%

Previous 0.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$255.18 - $283.2 $20,669 - $22,939	-81 Reduced 2.39%	3,308 $936,000
Q2 2024 Aug 02, 2024	BUY	$245.23 - $269.4 $14,223 - $15,625	58 Added 1.74%	3,389 $906,000
Q1 2024 Apr 29, 2024	BUY	$232.77 - $260.14 $16,526 - $18,469	71 Added 2.18%	3,331 $865,000
Q4 2023 Jan 23, 2024	BUY	$203.12 - $238.25 $2,640 - $3,097	13 Added 0.4%	3,260 $773,000
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $2,536 - $2,740	12 Added 0.37%	3,247 $689,000
Q2 2023 Jul 25, 2023	BUY	$200.75 - $220.28 $2,609 - $2,863	13 Added 0.4%	3,235 $712,000
Q1 2023 May 01, 2023	BUY	$189.85 - $210.01 $2,278 - $2,520	12 Added 0.37%	3,222 $657,000
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $2,868 - $3,266	16 Added 0.5%	3,210 $613,000
Q2 2022 Aug 09, 2022	BUY	$183.02 - $230.52 $17,386 - $21,899	95 Added 3.07%	3,194 $602,000
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $25,397 - $29,399	-121 Reduced 3.76%	3,099 $706,000
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $713,970 - $782,331	3,220 New	3,220 $777,000

Others Institutions Holding VTI

# of Institutions

3,041

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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