Marotta Asset Management Vanguard Total Stock Market Et Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Marotta Asset Management holds 12,426 shares of VTI stock, worth $3.64 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

12,426

Previous 12,544 0.94%

Holding current value

$3.64 Million

Previous $3.36 Million 4.86%

% of portfolio

0.69%

Previous 0.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$255.18 - $283.2 $30,111 - $33,417	-118 Reduced 0.94%	12,426 $3.52 Million
Q2 2024 Jul 17, 2024	SELL	$245.23 - $269.4 $1.4 Million - $1.54 Million	-5,705 Reduced 31.26%	12,544 $3.36 Million
Q1 2024 Apr 02, 2024	BUY	$232.77 - $260.14 $1.29 Million - $1.45 Million	5,563 Added 43.85%	18,249 $4.74 Million
Q4 2023 Jan 03, 2024	SELL	$203.12 - $238.25 $60,529 - $70,998	-298 Reduced 2.3%	12,686 $3.01 Million
Q3 2023 Oct 11, 2023	SELL	$211.41 - $228.35 $5,496 - $5,937	-26 Reduced 0.2%	12,984 $2.76 Million
Q2 2023 Jul 05, 2023	SELL	$200.75 - $220.28 $2,609 - $2,863	-13 Reduced 0.1%	13,010 $2.87 Million
Q4 2022 Jan 03, 2023	SELL	$179.3 - $204.18 $109,552 - $124,753	-611 Reduced 4.48%	13,023 $0
Q3 2022 Oct 11, 2022	BUY	$179.47 - $216.24 $25,305 - $30,489	141 Added 1.04%	13,634 $0
Q2 2022 Jul 21, 2022	SELL	$183.02 - $230.52 $22,877 - $28,815	-125 Reduced 0.92%	13,493 $0
Q1 2022 Apr 08, 2022	SELL	$209.9 - $242.97 $4,617 - $5,345	-22 Reduced 0.16%	13,618 $0
Q4 2021 Jan 13, 2022	SELL	$221.73 - $242.96 $26,829 - $29,398	-121 Reduced 0.88%	13,640 $0
Q2 2021 Jul 09, 2021	SELL	$209.28 - $222.82 $423,373 - $450,764	-2,023 Reduced 12.82%	13,761 $0
Q1 2021 Apr 09, 2021	BUY	$191.87 - $208.85 $31,466 - $34,251	164 Added 1.05%	15,784 $0
Q4 2020 Jan 07, 2021	SELL	$166.99 - $194.64 $21,708 - $25,303	-130 Reduced 0.83%	15,620 $0
Q3 2020 Oct 06, 2020	SELL	$157.44 - $181.24 $528,368 - $608,241	-3,356 Reduced 17.57%	15,750 $0
Q2 2020 Jul 06, 2020	SELL	$122.96 - $164.1 $30,985 - $41,353	-252 Reduced 1.3%	19,106 $0
Q1 2020 Apr 02, 2020	SELL	$111.91 - $172.17 $179,167 - $275,644	-1,601 Reduced 7.64%	19,358 $0
Q4 2019 Feb 04, 2020	BUY	$146.61 - $164.29 $3.07 Million - $3.44 Million	20,959 New	20,959 $0

Others Institutions Holding VTI

# of Institutions

3,041

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

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Marotta Asset Management Vanguard Total Stock Market Et Transaction History