Main Street Research LLC Vanguard Total Stock Market Et Transaction History

Main Street Research LLC

$1.56 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $421,312 - $530,657	-2,302 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$209.9 - $242.97 $90,047 - $104,234	-429 Reduced 15.71%	2,302 $524,000
Q4 2021 Feb 09, 2022	BUY	$221.73 - $242.96 $105,100 - $115,163	474 Added 21.0%	2,731 $659,000
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $777,170 - $830,841	-3,545 Reduced 61.1%	2,257 $501,000
Q2 2021 Aug 06, 2021	SELL	$209.28 - $222.82 $10,673 - $11,363	-51 Reduced 0.87%	5,802 $1.29 Million
Q1 2021 May 07, 2021	BUY	$191.87 - $208.85 $14,006 - $15,246	73 Added 1.26%	5,853 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $965,202 - $1.13 Million	5,780 New	5,780 $1.13 Million
Q3 2020 Nov 10, 2020	SELL	$157.44 - $181.24 $805,935 - $927,767	-5,119 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$122.96 - $164.1 $95,908 - $127,998	-780 Reduced 13.22%	5,119 $801,000
Q1 2020 May 01, 2020	SELL	$111.91 - $172.17 $111 - $172	-1 Reduced 0.02%	5,899 $760,000
Q4 2019 Jan 28, 2020	BUY	$146.61 - $164.29 $146 - $164	1 Added 0.02%	5,900 $965,000
Q4 2018 Feb 13, 2019	SELL	N/A	-909 Reduced 13.35%	5,899 $753,000
Q3 2018 Nov 05, 2018	SELL	N/A	-520 Reduced 7.1%	6,808 $1.02 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-1,474 Reduced 16.75%	7,328 $1.03 Million
Q3 2017 Oct 16, 2017	BUY	N/A	8,802	8,802 $1.14 Million

Others Institutions Holding VTI

# of Institutions

3,071

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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