Marco Investment Management LLC Vanguard Total Stock Market Et Transaction History

Marco Investment Management LLC

$1.15 Billion
Q3 2024

A detailed history of Marco Investment Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Marco Investment Management LLC holds 3,453 shares of VTI stock, worth $1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,453

Previous 2,264 52.52%

Holding current value

$1 Million

Previous $605,000 61.49%

% of portfolio

0.08%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $303,409 - $336,724	1,189 Added 52.52%	3,453 $977,000
Q1 2024 May 08, 2024	BUY	$232.77 - $260.14 $148,274 - $165,709	637 Added 39.15%	2,264 $588,000
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $35,546 - $41,693	175 Added 12.05%	1,627 $385,000
Q3 2023 Nov 07, 2023	BUY	$211.41 - $228.35 $9,513 - $10,275	45 Added 3.2%	1,452 $308,000
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $30,112 - $33,042	-150 Reduced 9.63%	1,407 $309,000
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $26,895 - $30,627	-150 Reduced 8.79%	1,557 $297,000
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $88,692 - $97,184	-400 Reduced 18.98%	1,707 $412,000
Q2 2021 Aug 11, 2021	SELL	$209.28 - $222.82 $84,339 - $89,796	-403 Reduced 16.06%	2,107 $469,000
Q1 2021 May 06, 2021	SELL	$191.87 - $208.85 $33,577 - $36,548	-175 Reduced 6.52%	2,510 $519,000
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $213,413 - $248,749	1,278 Added 90.83%	2,685 $523,000
Q2 2020 Jul 21, 2020	BUY	$122.96 - $164.1 $173,004 - $230,888	1,407 New	1,407 $220,000
Q1 2020 Apr 17, 2020	SELL	$111.91 - $172.17 $137,201 - $211,080	-1,226 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$146.61 - $164.29 $179,743 - $201,419	1,226 New	1,226 $201,000

Others Institutions Holding VTI

# of Institutions

3,046

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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Marco Investment Management LLC Vanguard Total Stock Market Et Transaction History