Fortune 45 LLC Vanguard Total Stock Market Et Transaction History

Fortune 45 LLC

$153 Million
Q4 2024

A detailed history of Fortune 45 LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Fortune 45 LLC holds 3,594 shares of VTI stock, worth $929,947. This represents 0.68% of its overall portfolio holdings.

Number of Shares

3,594

Previous 3,574 0.56%

Holding current value

$929,947

Previous $1.01 Million 2.87%

% of portfolio

0.68%

Previous 0.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$280.04 - $302.45 $5,600 - $6,049	20 Added 0.56%	3,594 $1.04 Million
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $12,248 - $13,593	-48 Reduced 1.33%	3,574 $1.01 Million
Q2 2024 Jul 30, 2024	SELL	$245.23 - $269.4 $490 - $538	-2 Reduced 0.06%	3,622 $968,000
Q1 2024 Apr 18, 2024	BUY	$232.77 - $260.14 $3,026 - $3,381	13 Added 0.36%	3,624 $941,000
Q4 2023 Feb 07, 2024	SELL	$203.12 - $238.25 $2,640 - $3,097	-13 Reduced 0.36%	3,611 $856,000
Q3 2023 Oct 17, 2023	BUY	$211.41 - $228.35 $2,536 - $2,740	12 Added 0.33%	3,624 $769,000
Q2 2023 Jul 31, 2023	BUY	$200.75 - $220.28 $2,810 - $3,083	14 Added 0.39%	3,612 $795,000
Q1 2023 Apr 17, 2023	SELL	$189.85 - $210.01 $3,986 - $4,410	-21 Reduced 0.58%	3,598 $734,000
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $3,227 - $3,675	18 Added 0.5%	3,619 $691,000
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $147,703 - $177,965	-823 Reduced 18.6%	3,601 $646,000
Q2 2022 Jul 27, 2022	SELL	$183.02 - $230.52 $19,034 - $23,974	-104 Reduced 2.3%	4,424 $834,000
Q1 2022 Apr 12, 2022	SELL	$209.9 - $242.97 $29,176 - $33,772	-139 Reduced 2.98%	4,528 $1.03 Million
Q4 2021 Apr 12, 2022	BUY	$221.73 - $242.96 $1.03 Million - $1.13 Million	4,667 New	4,667 $1.13 Million

Others Institutions Holding VTI

# of Institutions

3,397

Shares Held

473M

Call Options Held

1.31M

Put Options Held

1.13M

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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