Filament LLC VTI Holdings History

Number of Shares
615,568.00
Current Holdings Value*
$104.84 Mil
% of Portfolio
28.39%
Total Estimate Gain
$124.63 Mil
% of Total Estimate Gain
177.39%

Filament LLC's Vanguard Total Stock Market ETF Holding Summary

As of 2020-09-30, Filament LLC held 615,568.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $104.84 Mil. This investment constitutes 28.39% of their stock portfolio, and Filament LLC now holds 0.05% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.

The initial trade took place in 2014Q1. And since then Filament LLC has made 9 purchases of VTI, at an average price of $103.94, for a total of 675,948.00 shares. In addition, there have been 9 sales at an average price of $129.05 for 60,380.00 shares. Based on historical transaction data and VTI's current price of $303.93, Filament LLC's estimated gain on his VTI holdings is $124.63 Mil, reflecting a 177.39% gain to date.

Filament LLC VTI ($303.93) Holding Chart

Filament 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 %

Top Ranked Articles

  • 1