Trilogy Capital Inc. VTI Holdings History

Number of Shares
641,878.00
Current Holdings Value*
$195.09 Mil
% of Portfolio
9.49%
Total Estimate Gain
$43.50 Mil
% of Total Estimate Gain
21.60%

Trilogy Capital Inc.'s Vanguard Total Stock Market ETF Holding Summary

As of 2025-06-30, Trilogy Capital Inc. held 641,878.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $195.09 Mil. This investment constitutes 9.49% of their stock portfolio, and Trilogy Capital Inc. now holds 0.04% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.

The initial trade took place in 2018Q2. And since then Trilogy Capital Inc. has made 12 purchases of VTI, at an average price of $217.49, for a total of 925,955.00 shares. In addition, there have been 17 sales at an average price of $163.64 for 284,077.00 shares. Based on historical transaction data and VTI's current price of $309.09, Trilogy Capital Inc.'s estimated gain on his VTI holdings is $43.50 Mil, reflecting a 21.60% gain to date.

Trilogy Capital Inc. VTI ($309.09) Holding Chart

Trilogy Capital Inc. 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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