Macroview Investment Management LLC Vanguard Total Stock Market Et Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Macroview Investment Management LLC holds 3,903 shares of VTI stock, worth $1.14 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

3,903

Previous 3,889 0.36%

Holding current value

$1.14 Million

Previous $1.04 Million 6.25%

% of portfolio

1.14%

Previous 1.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$255.18 - $283.2 $3,572 - $3,964	14 Added 0.36%	3,903 $1.11 Million
Q2 2024 Jul 23, 2024	SELL	$245.23 - $269.4 $980 - $1,077	-4 Reduced 0.1%	3,889 $1.04 Million
Q1 2024 Apr 30, 2024	BUY	$232.77 - $260.14 $3,258 - $3,641	14 Added 0.36%	3,893 $1.01 Million
Q4 2023 Jan 30, 2024	SELL	$203.12 - $238.25 $3,249 - $3,812	-16 Reduced 0.41%	3,879 $920,000
Q3 2023 Oct 26, 2023	BUY	$211.41 - $228.35 $813,928 - $879,147	3,850 Added 8555.56%	3,895 $827,000
Q2 2023 Jul 13, 2023	BUY	$200.75 - $220.28 $4,215 - $4,625	21 Added 87.5%	45 $9,000
Q2 2022 Jul 20, 2022	SELL	$183.02 - $230.52 $6,954 - $8,759	-38 Reduced 61.29%	24 $5,000
Q4 2021 Jan 25, 2022	SELL	$221.73 - $242.96 $13,525 - $14,820	-61 Reduced 49.59%	62 $15,000
Q3 2021 Oct 28, 2021	BUY	$219.23 - $234.37 $26,965 - $28,827	123 New	123 $27,000
Q3 2018 Nov 02, 2018	SELL	N/A	-48 Closed	0 $0
Q1 2018 May 07, 2018	BUY	N/A	48 New	48 $7,000
Q4 2017 Jan 25, 2018	SELL	N/A	-169 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	169	169 $21,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

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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Macroview Investment Management LLC Vanguard Total Stock Market Et Transaction History