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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