Ownership history in Invst, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Invst, LLC reported a position in VANGUARD WORLD FDS (VOX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 32,317 | -7,582 | -19.0% | 0.69% | $5.5M | $187.12 |
| 2025 Q1 | REDUCED | 39,899 | -11,956 | -23.1% | 0.81% | $5.9M | $147.21 |
| 2024 Q4 | REDUCED | 51,855 | -7,537 | -12.7% | 0.98% | $8.0M | $153.35 |
| 2024 Q3 | REDUCED | 59,392 | -1,688 | -2.8% | 1.05% | $8.6M | $143.47 |
| 2024 Q2 | REDUCED | 61,080 | -4,377 | -6.7% | 0.93% | $8.4M | $135.88 |
| 2024 Q1 | REDUCED | 65,457 | -1,626 | -2.4% | 1.02% | $8.6M | $128.72 |
| 2023 Q4 | REDUCED | 67,083 | -21,014 | -23.9% | 1.09% | $8.5M | $115.19 |
| 2023 Q3 | ADDED | 88,097 | +14,868 | +20.3% | 1.34% | $9.3M | $102.67 |
| 2021 Q3 | ADDED | 73,229 | +1,108 | +1.5% | 1.63% | $10.3M | $134.62 |
| 2021 Q2 | INITIATED | 72,121 | — | — | 1.67% | $10.2M | $137.18 |
As of 2025 Q4 — sorted by position size