Trevian Wealth Management LLC Vanguard Total Stock Market Et Transaction History

Trevian Wealth Management LLC

  • $136 Million
  • Q4 2024

A detailed history of Trevian Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Trevian Wealth Management LLC holds 20,141 shares of VTI stock, worth $6 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares
20,141
Previous 17,727 13.62%
Holding current value
$6 Million
Previous $5.02 Million 16.27%
% of portfolio
4.31%
Previous 4.11%

Shares

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

Jan 23, 2025
BUY
$280.04 - $302.45 $676,016 - $730,114
2,414 Added 13.62%
20,141 $5.84 Million
Q3 2024

Oct 09, 2024
BUY
$255.18 - $283.2 $4.52 Million - $5.02 Million
17,727 New
17,727 $5.02 Million
Q1 2024

Apr 26, 2024
BUY
$232.77 - $260.14 $423,175 - $472,934
1,818 Added 12.07%
16,878 $4.39 Million
Q4 2023

Jan 18, 2024
SELL
$203.12 - $238.25 $347,335 - $407,407
-1,710 Reduced 10.2%
15,060 $3.57 Million
Q3 2023

Oct 30, 2023
BUY
$211.41 - $228.35 $3.55 Million - $3.83 Million
16,770 New
16,770 $3.56 Million
Q1 2023

Apr 14, 2023
SELL
$189.85 - $210.01 $15.9 Million - $17.6 Million
-83,659 Reduced 85.84%
13,801 $2.82 Million
Q4 2022

Jan 30, 2023
BUY
$179.3 - $204.18 $16 Million - $18.2 Million
89,032 Added 1056.38%
97,460 $18.6 Million
Q3 2022

Oct 24, 2022
BUY
$179.47 - $216.24 $179 - $216
1 Added 0.01%
8,428 $1.51 Million
Q2 2022

Jul 25, 2022
BUY
$183.02 - $230.52 $132,872 - $167,357
726 Added 9.43%
8,427 $1.59 Million
Q1 2022

May 03, 2022
BUY
$209.9 - $242.97 $115,235 - $133,390
549 Added 7.68%
7,701 $1.75 Million
Q4 2021

Jan 31, 2022
BUY
$221.73 - $242.96 $1.59 Million - $1.74 Million
7,152 New
7,152 $1.73 Million

Others Institutions Holding VTI

# of Institutions
3,202
Shares Held
454M
Call Options Held
1.8M
Put Options Held
611K
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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