Innealta Capital, LLC Vanguard Total Stock Market Et Transaction History

Innealta Capital, LLC

$192 Million
Q3 2025

A detailed history of Innealta Capital, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Innealta Capital, LLC holds 16,028 shares of VTI stock, worth $5.29 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

16,028

Previous 15,103 6.12%

Holding current value

$5.29 Million

Previous $4.59 Million 14.58%

% of portfolio

2.73%

Previous 2.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$303.93 - $329.86 $281,135 - $305,120	925 Added 6.12%	16,028 $5.26 Million
Q2 2025 Aug 06, 2025	BUY	$243.75 - $303.93 $1.9 Million - $2.36 Million	7,779 Added 106.21%	15,103 $4.59 Million
Q1 2025 Apr 22, 2025	SELL	$271.18 - $303.12 $219,655 - $245,527	-810 Reduced 9.96%	7,324 $2.01 Million
Q4 2024 Feb 07, 2025	BUY	$280.04 - $302.45 $798,114 - $861,982	2,850 Added 53.94%	8,134 $2.36 Million
Q3 2024 Oct 29, 2024	SELL	$255.18 - $283.2 $66,601 - $73,915	-261 Reduced 4.71%	5,284 $1.5 Million

Q2 2024 Jul 29, 2024	BUY	$245.23 - $269.4 $80,680 - $88,632	329 Added 6.31%	5,545 $1.48 Million
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $108,238 - $120,965	-465 Reduced 8.19%	5,216 $1.36 Million
Q4 2023 Feb 12, 2024	SELL	$203.12 - $238.25 $618,297 - $725,233	-3,044 Reduced 34.89%	5,681 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $421,340 - $455,101	-1,993 Reduced 18.59%	8,725 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $92,345 - $101,328	460 Added 4.48%	10,718 $2.36 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $38,349 - $42,422	202 Added 2.01%	10,258 $2.09 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $185,575 - $211,326	1,035 Added 11.47%	10,056 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $606,070 - $730,242	3,377 Added 59.83%	9,021 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $94,804 - $119,409	518 Added 10.11%	5,644 $1.07 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $62,130 - $71,919	296 Added 6.13%	5,126 $1.17 Million
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $121,508 - $133,142	548 Added 12.8%	4,830 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $67,303 - $71,951	307 Added 7.72%	4,282 $951,000
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $34,949 - $37,210	-167 Reduced 4.03%	3,975 $886,000
Q1 2021 May 17, 2021	SELL	$191.87 - $208.85 $170,380 - $185,458	-888 Reduced 17.65%	4,142 $856,000
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $117,226 - $136,637	702 Added 16.22%	5,030 $979,000
Q3 2020 Nov 06, 2020	SELL	$157.44 - $181.24 $78,562 - $90,438	-499 Reduced 10.34%	4,328 $737,000
Q2 2020 Aug 17, 2020	BUY	$122.96 - $164.1 $136,977 - $182,807	1,114 Added 30.0%	4,827 $756,000
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $233,220 - $358,802	2,084 Added 127.93%	3,713 $479,000
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $238,827 - $267,628	1,629 New	1,629 $267,000

Others Institutions Holding VTI

# of Institutions

3,640

Shares Held

537M

Call Options Held

1.6M

Put Options Held

734K

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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Innealta Capital, LLC Vanguard Total Stock Market Et Transaction History