Capital Square, LLC VTI Holdings History

Number of Shares
33,679.00
Current Holdings Value*
$9.26 Mil
% of Portfolio
5.44%
Total Estimate Gain
$1.89 Mil
% of Total Estimate Gain
11.46%

Capital Square, LLC's Vanguard Total Stock Market ETF Holding Summary

As of 2025-03-31, Capital Square, LLC held 33,679.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $9.26 Mil. This investment constitutes 5.44% of their stock portfolio, and Capital Square, LLC now holds 0% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.

The initial trade took place in 2020Q1. And since then Capital Square, LLC has made 9 purchases of VTI, at an average price of $235.52, for a total of 70,196.00 shares. In addition, there have been 6 sales at an average price of $219.54 for 36,517.00 shares. Based on historical transaction data and VTI's current price of $309.09, Capital Square, LLC's estimated gain on his VTI holdings is $1.89 Mil, reflecting a 11.46% gain to date.

Capital Square, LLC VTI ($309.09) Holding Chart

Capital Square, LLC VTI ($309.09) 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 %

Top Ranked Articles

  • 1