Mathes Company, Inc. Vanguard Total Stock Market Et Transaction History

Mathes Company, Inc.

$274 Million
Q4 2024

A detailed history of Mathes Company, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Mathes Company, Inc. holds 26,140 shares of VTI stock, worth $7.66 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

26,140

Previous 26,140 -0.0%

Holding current value

$7.66 Million

Previous $7.4 Million 2.36%

% of portfolio

2.76%

Previous 2.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$232.77 - $260.14 $34,915 - $39,021	150 Added 0.58%	26,140 $6.79 Million
Q4 2023 Jan 30, 2024	BUY	$203.12 - $238.25 $44,686 - $52,415	220 Added 0.85%	25,990 $6.17 Million
Q3 2023 Oct 26, 2023	BUY	$211.41 - $228.35 $67,651 - $73,072	320 Added 1.26%	25,770 $5.47 Million
Q2 2023 Jul 25, 2023	SELL	$200.75 - $220.28 $80,300 - $88,112	-400 Reduced 1.55%	25,450 $5.61 Million
Q3 2021 Oct 29, 2021	SELL	$219.23 - $234.37 $60,288 - $64,451	-275 Reduced 1.05%	25,850 $5.74 Million
Q2 2021 Jul 20, 2021	SELL	$209.28 - $222.82 $20,928 - $22,282	-100 Reduced 0.38%	26,125 $5.82 Million
Q3 2020 Oct 26, 2020	SELL	$157.44 - $181.24 $22,828 - $26,279	-145 Reduced 0.55%	26,225 $4.47 Million
Q1 2020 Apr 21, 2020	SELL	$111.91 - $172.17 $47,002 - $72,311	-420 Reduced 1.57%	26,370 $3.4 Million
Q4 2019 Jan 30, 2020	SELL	$146.61 - $164.29 $11,728 - $13,143	-80 Reduced 0.3%	26,790 $4.38 Million
Q3 2019 Oct 21, 2019	BUY	$150.3 - $153.62 $90,180 - $92,172	600 Added 2.28%	26,870 $4.06 Million
Q1 2019 May 01, 2019	BUY	N/A	7,600 Added 40.71%	26,270 $3.8 Million
Q3 2018 Oct 31, 2018	BUY	N/A	100 Added 0.54%	18,670 $2.79 Million
Q2 2018 Jul 27, 2018	BUY	N/A	350 Added 1.92%	18,570 $2.61 Million
Q3 2017 Oct 20, 2017	BUY	N/A	18,220	18,220 $2.36 Million

Others Institutions Holding VTI

# of Institutions

3,363

Shares Held

461M

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

More about VTI

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Mathes Company, Inc. Vanguard Total Stock Market Et Transaction History