CGN Advisors LLC VTI Holdings History
CGN Advisors LLC's Vanguard Total Stock Market ETF Holding Summary
As of 2025-03-31, CGN Advisors LLC held 127,411.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $35.02 Mil. This investment constitutes 3.43% of their stock portfolio, and CGN Advisors LLC now holds 0.01% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.
The initial trade took place in 2020Q4. And since then CGN Advisors LLC has made 11 purchases of VTI, at an average price of $220.43, for a total of 196,135.00 shares. In addition, there have been 6 sales at an average price of $222.29 for 68,724.00 shares. Based on historical transaction data and VTI's current price of $303.93, CGN Advisors LLC's estimated gain on his VTI holdings is $10.77 Mil, reflecting a 24.90% gain to date.
CGN Advisors LLC VTI ($303.93) Holding Chart
CGN Advisors LLC VTI ($303.93) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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