Eaton Vance Management Vanguard Total Stock Market Et Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Eaton Vance Management holds 8,536 shares of VTI stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,536

Previous 9,282 8.04%

Holding current value

$2.5 Million

Previous $1.75 Million 12.51%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $133,884 - $161,315	-746 Reduced 8.04%	8,536 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $26.6 Million - $33.5 Million	-145,280 Reduced 93.99%	9,282 $1.75 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $6.69 Million - $7.75 Million	31,883 Added 25.99%	154,562 $35.2 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $25.1 Million - $27.5 Million	113,270 Added 1203.85%	122,679 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $7,324 - $7,798	35 Added 0.37%	9,409 $2.1 Million
Q1 2021 May 17, 2021	SELL	$191.87 - $208.85 $129 Million - $140 Million	-670,850 Reduced 98.62%	9,374 $1.94 Million
Q4 2020 Mar 04, 2021	BUY	$166.99 - $194.64 $181,184 - $211,184	1,085 Added 0.16%	680,224 $132 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $112 Million - $130 Million	669,114 Added 6674.45%	679,139 $132 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $17,160 - $19,755	109 Added 1.1%	10,025 $1.71 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $215,917 - $288,159	-1,756 Reduced 15.04%	9,916 $1.55 Million
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $53,828 - $82,813	-481 Reduced 3.96%	11,672 $1.51 Million
Q4 2019 Feb 11, 2020	BUY	$146.61 - $164.29 $168,161 - $188,440	1,147 Added 10.42%	12,153 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $124,448 - $127,197	828 Added 8.14%	11,006 $1.66 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-293 Reduced 2.8%	10,178 $1.53 Million
Q1 2019 May 14, 2019	BUY	N/A	710 Added 7.27%	10,471 $1.52 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-358 Reduced 3.54%	9,761 $1.25 Million
Q3 2018 Nov 13, 2018	BUY	N/A	294 Added 2.99%	10,119 $1.51 Million
Q1 2018 May 07, 2018	SELL	N/A	-222 Reduced 2.21%	9,825 $1.33 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-82 Reduced 0.81%	10,047 $1.38 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,129	10,129 $1.31 Million

Others Institutions Holding VTI

# of Institutions

3,368

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Eaton Vance Management Vanguard Total Stock Market Et Transaction History