Impac Tfolio, LLC Vanguard Total Stock Market Et Transaction History

Impac Tfolio, LLC

$193 Million
Q4 2024

A detailed history of Impac Tfolio, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Impac Tfolio, LLC holds 2,798 shares of VTI stock, worth $723,982. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,798

Previous 2,815 0.6%

Holding current value

$723,982

Previous $793,000 2.14%

% of portfolio

0.42%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$280.04 - $302.45 $4,760 - $5,141	-17 Reduced 0.6%	2,798 $810,000
Q2 2024 Jul 08, 2024	BUY	$245.23 - $269.4 $427,681 - $469,833	1,744 Added 162.84%	2,815 $753,000
Q4 2023 Jan 02, 2024	SELL	$203.12 - $238.25 $2,234 - $2,620	-11 Reduced 1.02%	1,071 $254,000
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $154,963 - $167,380	-733 Reduced 40.39%	1,082 $229,000
Q2 2023 Jul 06, 2023	BUY	$200.75 - $220.28 $145,343 - $159,482	724 Added 66.36%	1,815 $399,000
Q1 2023 Apr 04, 2023	SELL	$189.85 - $210.01 $43,475 - $48,092	-229 Reduced 17.35%	1,091 $222,000
Q4 2022 Jan 03, 2023	BUY	$179.3 - $204.18 $236,676 - $269,517	1,320 New	1,320 $252,000
Q2 2022 Jul 06, 2022	SELL	$183.02 - $230.52 $202,786 - $255,416	-1,108 Closed	0 $0
Q1 2022 Apr 04, 2022	SELL	$209.9 - $242.97 $56,253 - $65,115	-268 Reduced 19.48%	1,108 $252,000
Q4 2021 Jan 10, 2022	BUY	$221.73 - $242.96 $305,100 - $334,312	1,376 New	1,376 $332,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Impac Tfolio, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Impac Tfolio, LLC with notifications on news.

Account