Burns Matteson Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Burns Matteson Capital Management, LLC

$178 Billion
Q3 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 8,799 shares of VTI stock, worth $2.61 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

8,799

Previous 8,802 0.03%

Holding current value

$2.61 Million

Previous $2.35 Billion 5.82%

% of portfolio

1.4%

Previous 1.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$255.18 - $283.2 $765 - $849	-3 Reduced 0.03%	8,799 $2.49 Billion
Q2 2024 Jul 08, 2024	SELL	$245.23 - $269.4 $1,716 - $1,885	-7 Reduced 0.08%	8,802 $2.35 Billion
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $2,094 - $2,341	-9 Reduced 0.1%	8,809 $2.29 Billion
Q3 2023 Jan 12, 2024	SELL	$211.41 - $228.35 $180,332 - $194,782	-853 Reduced 8.82%	8,818 $1.87 Billion
Q2 2023 Dec 11, 2023	BUY	$200.75 - $220.28 $112,620 - $123,577	561 Added 6.16%	9,671 $2.13 Billion
Q1 2023 Dec 11, 2023	BUY	$189.85 - $210.01 $5,315 - $5,880	28 Added 0.31%	9,110 $1.86 Billion
Q4 2022 Dec 11, 2023	BUY	$179.3 - $204.18 $1.12 Million - $1.28 Million	6,273 Added 223.32%	9,082 $1.74 Billion
Q2 2022 Dec 11, 2023	SELL	$183.02 - $230.52 $39,532 - $49,792	-216 Reduced 7.14%	2,809 $530 Million
Q1 2022 Dec 11, 2023	BUY	$209.9 - $242.97 $209 - $242	1 Added 0.03%	3,025 $689 Million
Q4 2021 Dec 11, 2023	BUY	$221.73 - $242.96 $18,625 - $20,408	84 Added 2.86%	3,024 $0
Q3 2021 Dec 11, 2023	BUY	$219.23 - $234.37 $47,134 - $50,389	215 Added 7.89%	2,940 $653 Million
Q1 2021 Dec 11, 2023	BUY	$191.87 - $208.85 $522,845 - $569,116	2,725 New	2,725 $563 Million

Others Institutions Holding VTI

# of Institutions

2,997

Shares Held

461M

Call Options Held

647K

Put Options Held

433K

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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Burns Matteson Capital Management, LLC Vanguard Total Stock Market Et Transaction History