Trilogy Capital Inc. Sells 118 Shares of Vanguard Total Stock Market ETF (NYSEARCA:VTI)

Trilogy Capital Inc. decreased its position in shares of Vanguard Total Stock Market ETF (NYSEARCA:VTI) by 0.1% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 167,921 shares of the company’s stock after selling 118 shares during the period. Vanguard Total Stock Market ETF makes up about 2.5% of Trilogy Capital Inc.’s investment portfolio, making the stock its 11th largest position. Trilogy Capital Inc.’s holdings in Vanguard Total Stock Market ETF were worth $43,643,000 at the end of the most recent reporting period.

A number of other hedge funds have also bought and sold shares of VTI. Red Door Wealth Management LLC lifted its stake in Vanguard Total Stock Market ETF by 1.4% in the first quarter. Red Door Wealth Management LLC now owns 10,738 shares of the company’s stock worth $2,791,000 after acquiring an additional 144 shares during the period. Gradient Capital Advisors LLC lifted its stake in Vanguard Total Stock Market ETF by 1.9% in the first quarter. Gradient Capital Advisors LLC now owns 4,719 shares of the company’s stock worth $1,226,000 after acquiring an additional 87 shares during the period. Richardson Capital Management LLC lifted its position in Vanguard Total Stock Market ETF by 40.2% during the first quarter. Richardson Capital Management LLC now owns 816 shares of the company’s stock valued at $212,000 after acquiring an additional 234 shares during the last quarter. Brooklyn FI LLC lifted its holdings in shares of Vanguard Total Stock Market ETF by 15.9% during the 1st quarter. Brooklyn FI LLC now owns 92,686 shares of the company’s stock valued at $24,089,000 after purchasing an additional 12,728 shares during the last quarter. Finally, Iron Horse Wealth Management LLC purchased a new stake in Vanguard Total Stock Market ETF in the first quarter valued at about $121,000.

Vanguard Total Stock Market ETF Trading Down 0.3 %

Shares of VTI stock traded down $0.91 during trading hours on Friday, reaching $267.51. 2,822,789 shares of the company’s stock were exchanged, compared to its average volume of 3,061,469. Vanguard Total Stock Market ETF has a 1 year low of $202.44 and a 1 year high of $270.41. The stock has a market cap of $401.27 billion, a PE ratio of 23.62 and a beta of 1.02. The stock’s fifty day moving average price is $260.61 and its two-hundred day moving average price is $251.64.

Vanguard Total Stock Market ETF Profile

Vanguard Total Stock Market ETF (the Fund) is an exchange-traded share class of Vanguard Total Stock Market Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the of the MSCI US Broad Market Index, which represents 99.5% or more of the total market capitalization of all of the United States common stocks traded on the New York and American Stock Exchanges and the Nasdaq over-the-counter market.