Ade, LLC Vanguard Total Stock Market Et Transaction History

Ade, LLC

$160 Million
Q3 2024

A detailed history of Ade, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ade, LLC holds 802 shares of VTI stock, worth $226,348. This represents 0.14% of its overall portfolio holdings.

Number of Shares

802

Previous 801 0.12%

Holding current value

$226,348

Previous $214,000 6.07%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$255.18 - $283.2 $255 - $283	1 Added 0.12%	802 $227,000
Q1 2024 Apr 17, 2024	BUY	$232.77 - $260.14 $186,448 - $208,372	801 New	801 $208,000
Q2 2022 Jul 13, 2022	SELL	$183.02 - $230.52 $256,411 - $322,958	-1,401 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$209.9 - $242.97 $87,738 - $101,561	-418 Reduced 22.98%	1,401 $319,000
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $70,510 - $77,261	318 Added 21.19%	1,819 $438,000
Q3 2021 Oct 22, 2021	SELL	$219.23 - $234.37 $11,838 - $12,655	-54 Reduced 3.47%	1,501 $333,000
Q2 2021 Jul 27, 2021	BUY	$209.28 - $222.82 $11,301 - $12,032	54 Added 3.6%	1,555 $347,000
Q1 2021 Apr 16, 2021	SELL	$191.87 - $208.85 $19,187 - $20,885	-100 Reduced 6.25%	1,501 $310,000
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $267,350 - $311,618	1,601 New	1,601 $312,000

Others Institutions Holding VTI

# of Institutions

2,981

Shares Held

462M

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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