Number of Shares
125,245.00
Current Holdings Value*
$34.42 Mil
% of Portfolio
3.75%
Total Estimate Gain
$22.39 Mil
% of Total Estimate Gain
109.81%

Telos Capital Management, Inc.'s Vanguard Total Stock Market ETF Holding Summary

As of 2025-03-31, Telos Capital Management, Inc. held 125,245.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $34.42 Mil. This investment constitutes 3.75% of their stock portfolio, and Telos Capital Management, Inc. now holds 0.01% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.

The initial trade took place in 2013Q4. And since then Telos Capital Management, Inc. has made 26 purchases of VTI, at an average price of $138.24, for a total of 147,454.00 shares. In addition, there have been 11 sales at an average price of $180.73 for 22,209.00 shares. Based on historical transaction data and VTI's current price of $309.44, Telos Capital Management, Inc.'s estimated gain on his VTI holdings is $22.39 Mil, reflecting a 109.81% gain to date.

Telos Capital Management, Inc. VTI ($309.44) Holding Chart

Telos Capital Management, Inc. VTI ($309.44) 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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