Ownership history in Invst, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Invst, LLC reported a position in VANGUARD INDEX FDS (VTI). 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 Q4 | ADDED | 167,456 | +3,644 | +2.2% | 6.10% | $56.1M | $335.27 |
| 2025 Q3 | REDUCED | 163,812 | -9,281 | -5.4% | 6.20% | $49.8M | $327.24 |
| 2025 Q1 | ADDED | 173,093 | +165,310 | +2124.0% | 6.49% | $47.6M | $272.48 |
| 2024 Q4 | ADDED | 7,783 | +4,633 | +147.1% | 0.27% | $2.3M | $286.32 |
| 2024 Q3 | REDUCED | 3,150 | -343 | -9.8% | 0.11% | $892K | $278.85 |
| 2024 Q2 | ADDED | 3,493 | +57 | +1.7% | 0.10% | $936K | $262.63 |
| 2024 Q1 | REDUCED | 3,436 | -69 | -2.0% | 0.11% | $892K | $254.25 |
| 2023 Q4 | ADDED | 3,505 | +169 | +5.1% | 0.11% | $858K | $231.25 |
| 2023 Q3 | ADDED | 3,336 | +79 | +2.4% | 0.10% | $709K | $206.18 |
| 2023 Q2 | REDUCED | 3,257 | -557 | -14.6% | 0.10% | $718K | $213.04 |
As of 2025 Q4 — sorted by position size