Monashee Investment Management LLC VTI Holdings History
Monashee Investment Management LLC's Vanguard Total Stock Market ETF Holding Summary
As of 2025-03-31, Monashee Investment Management LLC held 93,660.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $25.74 Mil. This investment constitutes 3.05% of their stock portfolio, and Monashee Investment Management LLC now holds 0.01% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.
The initial trade took place in 2020Q3. And since then Monashee Investment Management LLC has made 7 purchases of VTI, at an average price of $196.50, for a total of 2.22 Mil shares. In addition, there have been 7 sales at an average price of $205.08 for 2.12 Mil shares. Based on historical transaction data and VTI's current price of $309.09, Monashee Investment Management LLC's estimated gain on his VTI holdings is $28.78 Mil, reflecting a 6.60% gain to date.
Monashee Investment Management LLC VTI ($309.09) Holding Chart
Monashee Investment Management 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 % | |||
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