International Assets Investment Management, LLC Vanguard Total Stock Market Et Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, International Assets Investment Management, LLC holds 39,997 shares of VTI stock, worth $12.1 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
39,997
Holding current value
$12.1 Million
% of portfolio
0.97%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$280.04 - $302.45 $11.2 Million - $12.1 Million
39,997 New
39,997 $11.6 Billion
Q2 2024

Jul 30, 2024
BUY
$245.23 - $269.4 $320,760 - $352,375
1,308 Added 3.22%
41,917 $11.2 Billion
Q1 2024

Apr 11, 2024
BUY
$232.77 - $260.14 $533,974 - $596,761
2,294 Added 5.99%
40,609 $10.5 Billion
Q4 2023

Jan 25, 2024
SELL
$203.12 - $238.25 $1.84 Billion - $2.16 Billion
-9,050,697 Reduced 99.58%
38,315 $9.09 Million
Q4 2023

Jan 24, 2024
BUY
$203.12 - $238.25 $1.83 Billion - $2.15 Billion
9,003,895 Added 10578.26%
9,089,012 $38.3 Million
Q3 2023

Oct 04, 2023
BUY
$211.41 - $228.35 $453,685 - $490,039
2,146 Added 2.59%
85,117 $18.1 Million
Q2 2023

Jul 20, 2023
BUY
$200.75 - $220.28 $16.7 Million - $18.3 Million
82,971 New
82,971 $18.3 Million
Q4 2022

Jan 24, 2023
BUY
$179.3 - $204.18 $13.8 Million - $15.7 Million
76,992 New
76,992 $0
Q2 2020

Jul 20, 2020
SELL
$122.96 - $164.1 $6.56 Million - $8.76 Million
-53,361 Closed
0 $0
Q1 2020

Jul 20, 2020
BUY
$111.91 - $172.17 $5.97 Million - $9.19 Million
53,361 New
53,361 $6.47 Million

Others Institutions Holding VTI

# of Institutions
3,104
Shares Held
455M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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