Independent Advisor Alliance Vanguard Total Stock Market Et Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Independent Advisor Alliance holds 26,888 shares of VTI stock, worth $7.99 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

26,888

Previous 439,653 93.88%

Holding current value

$7.99 Million

Previous $118 Million 93.53%

% of portfolio

0.28%

Previous 4.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $105 Million - $117 Million	-412,765 Reduced 93.88%	26,888 $7.61 Million
Q2 2024 Aug 12, 2024	SELL	$245.23 - $269.4 $1.08 Million - $1.18 Million	-4,398 Reduced 0.99%	439,653 $118 Million
Q1 2024 May 08, 2024	SELL	$232.77 - $260.14 $88.8 Million - $99.2 Million	-381,522 Reduced 46.21%	444,051 $115 Million
Q4 2023 Feb 08, 2024	BUY	$203.12 - $238.25 $84.9 Million - $99.5 Million	417,832 Added 102.47%	825,573 $196 Million
Q3 2023 Oct 24, 2023	BUY	$211.41 - $228.35 $6.52 Million - $7.05 Million	30,855 Added 8.19%	407,741 $86.6 Million
Q2 2023 Jul 28, 2023	BUY	$200.75 - $220.28 $4.43 Million - $4.86 Million	22,085 Added 6.22%	376,886 $83 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $6.07 Million - $6.71 Million	31,948 Added 9.9%	354,801 $72.4 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $20.2 Million - $23 Million	112,606 Added 53.56%	322,853 $61.7 Million
Q3 2022 Nov 04, 2022	BUY	$179.47 - $216.24 $18.3 Million - $22.1 Million	102,013 Added 94.25%	210,247 $37.7 Million
Q2 2022 Aug 04, 2022	BUY	$183.02 - $230.52 $19.8 Million - $25 Million	108,234 New	108,234 $20.4 Million
Q2 2020 Aug 06, 2020	SELL	$122.96 - $164.1 $379,454 - $506,412	-3,086 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $16.3 Million - $25.1 Million	-145,845 Reduced 97.93%	3,086 $398,000
Q4 2019 Feb 07, 2020	BUY	$146.61 - $164.29 $21.4 Million - $24 Million	145,884 Added 4787.79%	148,931 $24.4 Million
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $457,964 - $468,080	3,047 New	3,047 $478,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,947 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	1,947 New	1,947 $282,000

Others Institutions Holding VTI

# of Institutions

3,046

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Independent Advisor Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Independent Advisor Alliance with notifications on news.

Account

Independent Advisor Alliance Vanguard Total Stock Market Et Transaction History