Invst, LLC VTI Holdings History

Number of Shares
173,093.00
Current Holdings Value*
$47.57 Mil
% of Portfolio
6.49%
Total Estimate Gain
$3.45 Mil
% of Total Estimate Gain
6.86%

Invst, LLC's Vanguard Total Stock Market ETF Holding Summary

As of 2025-03-31, Invst, LLC held 173,093.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $47.57 Mil. This investment constitutes 6.49% of their stock portfolio, and Invst, LLC now holds 0.01% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.

The initial trade took place in 2022Q1. And since then Invst, LLC has made 10 purchases of VTI, at an average price of $288.66, for a total of 174,062.00 shares. In addition, there have been 3 sales at an average price of $233.61 for 969.00 shares. Based on historical transaction data and VTI's current price of $308.89, Invst, LLC's estimated gain on his VTI holdings is $3.45 Mil, reflecting a 6.86% gain to date.

Invst, LLC VTI ($308.89) Holding Chart

Invst, LLC VTI ($308.89) 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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