Rebalance, LLC Vanguard Total Stock Market Et Transaction History

Rebalance, LLC

$1.34 Trillion
Q4 2024

A detailed history of Rebalance, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rebalance, LLC holds 647,383 shares of VTI stock, worth $177 Million. This represents 14.02% of its overall portfolio holdings.

Number of Shares

647,383

Previous 653,990 1.01%

Holding current value

$177 Million

Previous $185 Billion 1.31%

% of portfolio

14.02%

Previous 13.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$280.04 - $302.45 $1.85 Million - $2 Million	-6,607 Reduced 1.01%	647,383 $188 Billion
Q3 2024 Oct 22, 2024	BUY	$255.18 - $283.2 $1.8 Million - $1.99 Million	7,037 Added 1.09%	653,990 $185 Billion
Q2 2024 Jul 12, 2024	SELL	$245.23 - $269.4 $7.27 Million - $7.99 Million	-29,664 Reduced 4.38%	646,953 $173 Billion
Q1 2024 Apr 22, 2024	BUY	$232.77 - $260.14 $717,629 - $802,011	3,083 Added 0.46%	676,617 $176 Billion
Q4 2023 Feb 06, 2024	SELL	$203.12 - $238.25 $3.04 Million - $3.57 Million	-14,968 Reduced 2.17%	673,534 $160 Billion
Q3 2023 Nov 02, 2023	BUY	$211.41 - $228.35 $2.49 Million - $2.69 Million	11,798 Added 1.74%	688,502 $146 Billion
Q2 2023 Aug 04, 2023	BUY	$200.75 - $220.28 $21.7 Million - $23.8 Million	108,263 Added 19.05%	676,704 $149 Billion
Q1 2023 May 03, 2023	BUY	$189.85 - $210.01 $3.71 Million - $4.1 Million	19,526 Added 3.56%	568,441 $116 Billion
Q4 2022 Feb 27, 2023	BUY	$179.3 - $204.18 $98.4 Million - $112 Million	548,915 New	548,915 $105 Billion

Others Institutions Holding VTI

# of Institutions

3,385

Shares Held

454M

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 Rebalance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rebalance, LLC with notifications on news.

Account