Aull & Monroe Investment Management Corp Vanguard Total Stock Market Et Transaction History

Aull & Monroe Investment Management Corp

$213 Million
Q3 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 1,668 shares of VTI stock, worth $484,370. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,668

Previous 1,693 1.48%

Holding current value

$484,370

Previous $452,000 4.42%

% of portfolio

0.22%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$255.18 - $283.2 $6,379 - $7,080	-25 Reduced 1.48%	1,668 $472,000
Q4 2023 Jan 25, 2024	BUY	$203.12 - $238.25 $40,624 - $47,650	200 Added 13.4%	1,693 $401,000
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $42,282 - $45,670	-200 Reduced 11.81%	1,493 $317,000
Q2 2023 Jul 24, 2023	BUY	$200.75 - $220.28 $80,300 - $88,112	400 Added 30.94%	1,693 $372,000
Q3 2021 Oct 26, 2021	SELL	$219.23 - $234.37 $31,130 - $33,280	-142 Reduced 9.9%	1,293 $287,000
Q4 2020 Feb 02, 2021	SELL	$166.99 - $194.64 $16,699 - $19,464	-100 Reduced 6.51%	1,435 $279,000
Q2 2020 Jul 28, 2020	BUY	$122.96 - $164.1 $188,743 - $251,893	1,535 New	1,535 $240,000
Q1 2020 Apr 22, 2020	SELL	$111.91 - $172.17 $171,781 - $264,280	-1,535 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	1,535 New	1,535 $222,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,635 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	N/A	-65 Reduced 3.82%	1,635 $229,000
Q1 2018 May 10, 2018	SELL	N/A	-45 Reduced 2.58%	1,700 $231,000
Q4 2017 Jan 29, 2018	SELL	N/A	-280 Reduced 13.83%	1,745 $239,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,025	2,025 $252,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Aull & Monroe Investment Management Corp Vanguard Total Stock Market Et Transaction History