TITLEIST ASSET MANAGEMENT, LLC VTI Holdings History
Number of Shares
60,743.00
Current Holdings Value*
$16.69 Mil
% of Portfolio
1.94%
Total Estimate Gain
$2.31 Mil
% of Total Estimate Gain
13.84%
TITLEIST ASSET MANAGEMENT, LLC's Vanguard Total Stock Market ETF Holding Summary
As of 2025-03-31, TITLEIST ASSET MANAGEMENT, LLC held 60,743.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $16.69 Mil. This investment constitutes 1.94% of their stock portfolio, and TITLEIST ASSET MANAGEMENT, LLC now holds 0% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.
The initial trade took place in 2023Q4. And since then TITLEIST ASSET MANAGEMENT, LLC has made 6 purchases of VTI, at an average price of $274.32, for a total of 60,743.00 shares. Based on historical transaction data and VTI's current price of $312.30, TITLEIST ASSET MANAGEMENT, LLC's estimated gain on his VTI holdings is $2.31 Mil, reflecting a 13.84% gain to date.
TITLEIST ASSET MANAGEMENT, LLC VTI ($312.30) Holding Chart
TITLEIST ASSET MANAGEMENT, LLC VTI ($312.30) 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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