Traphagen Investment Advisors LLC Vanguard Total Stock Market Et Transaction History

Traphagen Investment Advisors LLC

$870 Million
Q4 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 42,549 shares of VTI stock, worth $12.1 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

42,549

Previous 42,195 0.84%

Holding current value

$12.1 Million

Previous $11.9 Million 3.21%

% of portfolio

1.42%

Previous 1.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$280.04 - $302.45 $99,134 - $107,067	354 Added 0.84%	42,549 $12.3 Million
Q3 2024 Oct 21, 2024	SELL	$255.18 - $283.2 $72,726 - $80,712	-285 Reduced 0.67%	42,195 $11.9 Million
Q2 2024 Jul 23, 2024	BUY	$245.23 - $269.4 $57,874 - $63,578	236 Added 0.56%	42,480 $11.4 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $9.83 Million - $11 Million	42,244 New	42,244 $11 Billion
Q4 2023 Jun 17, 2024	SELL	$203.12 - $238.25 $45,905 - $53,844	-226 Reduced 0.53%	42,018 $9.97 Billion
Q3 2023 Jun 17, 2024	SELL	$211.41 - $228.35 $40,167 - $43,386	-190 Reduced 0.45%	42,054 $8.93 Billion
Q2 2023 Jun 17, 2024	SELL	$200.75 - $220.28 $3.1 Million - $3.4 Million	-15,447 Reduced 36.57%	26,797 $5.9 Billion
Q1 2023 Jun 17, 2024	SELL	$189.85 - $210.01 $166,688 - $184,388	-878 Reduced 3.22%	26,431 $5.39 Billion
Q4 2022 Jun 17, 2024	SELL	$179.3 - $204.18 $2.68 Million - $3.05 Million	-14,935 Reduced 35.35%	27,309 $5.22 Billion
Q3 2022 Jun 17, 2024	BUY	$179.47 - $216.24 $1.75 Million - $2.11 Million	9,754 Added 55.56%	27,310 $4.9 Billion
Q2 2022 Jun 17, 2024	SELL	$183.02 - $230.52 $4.52 Million - $5.69 Million	-24,688 Reduced 58.44%	17,556 $3.31 Billion
Q1 2022 Jun 17, 2024	SELL	$209.9 - $242.97 $839 - $971	-4 Reduced 0.02%	17,556 $4 Billion
Q4 2021 Jun 17, 2024	SELL	$221.73 - $242.96 $5.47 Million - $6 Million	-24,684 Reduced 58.43%	17,560 $4.24 Billion
Q2 2021 Jun 17, 2024	SELL	$209.28 - $222.82 $5.17 Million - $5.5 Million	-24,684 Reduced 58.43%	17,560 $3.91 Billion
Q3 2020 Jun 17, 2024	SELL	$157.44 - $181.24 $2.77 Million - $3.19 Million	-17,598 Closed	0 $0
Q2 2020 Jun 17, 2024	SELL	$122.96 - $164.1 $3.03 Million - $4.04 Million	-24,646 Reduced 58.34%	17,598 $2.75 Billion
Q1 2020 Jun 17, 2024	SELL	$111.91 - $172.17 $2.69 Million - $4.13 Million	-24,015 Reduced 56.85%	18,229 $2.35 Billion
Q4 2019 Jun 17, 2024	SELL	$146.61 - $164.29 $3.47 Million - $3.89 Million	-23,654 Reduced 55.99%	18,590 $3.04 Billion
Q3 2019 Jun 17, 2024	SELL	$150.3 - $153.62 $3.68 Million - $3.76 Million	-24,467 Reduced 57.92%	17,777 $2.68 Billion
Q2 2019 Jun 17, 2024	SELL	N/A	-24,467 Reduced 57.92%	17,777 $2.36 Billion
Q1 2019 Jun 17, 2024	SELL	N/A	-24,348 Reduced 57.64%	17,896 $2.34 Billion

Others Institutions Holding VTI

# of Institutions

3,376

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

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Traphagen Investment Advisors LLC Vanguard Total Stock Market Et Transaction History