Tru Independence LLC Vanguard Total Stock Market Et Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Tru Independence LLC holds 1,368 shares of VTI stock, worth $402,287. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,368

Previous 1,377 0.65%

Holding current value

$402,287

Previous $368,000 5.16%

% of portfolio

0.12%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$255.18 - $283.2 $2,296 - $2,548	-9 Reduced 0.65%	1,368 $387,000
Q2 2024 Aug 06, 2024	BUY	$245.23 - $269.4 $18,882 - $20,743	77 Added 5.92%	1,377 $368,000
Q1 2024 Apr 18, 2024	SELL	$232.77 - $260.14 $2,327 - $2,601	-10 Reduced 0.76%	1,300 $337,000
Q4 2023 Jan 10, 2024	SELL	$203.12 - $238.25 $374,147 - $438,856	-1,842 Reduced 58.44%	1,310 $310,000
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $1,902 - $2,055	9 Added 0.29%	3,152 $669,000
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $803 - $881	-4 Reduced 0.13%	3,143 $692,000
Q1 2023 Apr 24, 2023	BUY	$189.85 - $210.01 $759 - $840	4 Added 0.13%	3,147 $642,000
Q4 2022 Jan 30, 2023	SELL	$179.3 - $204.18 $97,359 - $110,869	-543 Reduced 14.73%	3,143 $600,000
Q3 2022 Nov 03, 2022	SELL	$179.47 - $216.24 $31,048 - $37,409	-173 Reduced 4.48%	3,686 $662,000
Q2 2022 Aug 04, 2022	SELL	$183.02 - $230.52 $1.85 Million - $2.33 Million	-10,114 Reduced 72.38%	3,859 $728,000
Q1 2022 Apr 28, 2022	BUY	$209.9 - $242.97 $17,421 - $20,166	83 Added 0.6%	13,973 $3.18 Million
Q4 2021 Jan 21, 2022	SELL	$221.73 - $242.96 $18,403 - $20,165	-83 Reduced 0.59%	13,890 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $187,660 - $200,620	-856 Reduced 5.77%	13,973 $3.1 Million
Q2 2021 Aug 03, 2021	BUY	$209.28 - $222.82 $386,330 - $411,325	1,846 Added 14.22%	14,829 $3.3 Million
Q1 2021 May 20, 2021	SELL	$191.87 - $208.85 $1.22 Million - $1.33 Million	-6,367 Reduced 32.9%	12,983 $2.78 Million
Q4 2020 Mar 09, 2021	BUY	$166.99 - $194.64 $3.17 Million - $3.7 Million	18,998 Added 5397.16%	19,350 $0
Q3 2020 Nov 19, 2020	SELL	$157.44 - $181.24 $1.35 Million - $1.55 Million	-8,550 Reduced 96.05%	352 $60,000
Q2 2020 Aug 19, 2020	BUY	$122.96 - $164.1 $1.09 Million - $1.46 Million	8,902 New	8,902 $1.39 Million
Q1 2020 May 19, 2020	SELL	$111.91 - $172.17 $151,190 - $232,601	-1,351 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$146.61 - $164.29 $198,070 - $221,955	1,351 New	1,351 $220,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Tru Independence LLC Vanguard Total Stock Market Et Transaction History