Unionview, LLC Vanguard Total Stock Market Et Transaction History

Unionview, LLC

$136 Million
Q4 2024

A detailed history of Unionview, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Unionview, LLC holds 3,352 shares of VTI stock, worth $949,755. This represents 0.71% of its overall portfolio holdings.

Number of Shares

3,352

Previous 3,308 1.33%

Holding current value

$949,755

Previous $936,000 3.74%

% of portfolio

0.71%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$280.04 - $302.45 $12,321 - $13,307	44 Added 1.33%	3,352 $971,000
Q3 2024 Nov 06, 2024	SELL	$255.18 - $283.2 $20,669 - $22,939	-81 Reduced 2.39%	3,308 $936,000
Q2 2024 Aug 02, 2024	BUY	$245.23 - $269.4 $14,223 - $15,625	58 Added 1.74%	3,389 $906,000
Q1 2024 Apr 29, 2024	BUY	$232.77 - $260.14 $16,526 - $18,469	71 Added 2.18%	3,331 $865,000
Q4 2023 Jan 23, 2024	BUY	$203.12 - $238.25 $2,640 - $3,097	13 Added 0.4%	3,260 $773,000
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $2,536 - $2,740	12 Added 0.37%	3,247 $689,000
Q2 2023 Jul 25, 2023	BUY	$200.75 - $220.28 $2,609 - $2,863	13 Added 0.4%	3,235 $712,000
Q1 2023 May 01, 2023	BUY	$189.85 - $210.01 $2,278 - $2,520	12 Added 0.37%	3,222 $657,000
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $2,868 - $3,266	16 Added 0.5%	3,210 $613,000
Q2 2022 Aug 09, 2022	BUY	$183.02 - $230.52 $17,386 - $21,899	95 Added 3.07%	3,194 $602,000
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $25,397 - $29,399	-121 Reduced 3.76%	3,099 $706,000
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $713,970 - $782,331	3,220 New	3,220 $777,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unionview, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unionview, LLC with notifications on news.

Account