Mattern Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Mattern Capital Management, LLC

$716 Million
Q1 2024

A detailed history of Mattern Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Mattern Capital Management, LLC holds 4,179 shares of VTI stock, worth $1.14 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,179

Previous 4,299 2.79%

Holding current value

$1.14 Million

Previous $1.02 Million 6.58%

% of portfolio

0.15%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $27,932 - $31,216	-120 Reduced 2.79%	4,179 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $1,218 - $1,429	-6 Reduced 0.14%	4,299 $1.02 Million
Q3 2023 Nov 08, 2023	SELL	$211.41 - $228.35 $2,748 - $2,968	-13 Reduced 0.3%	4,305 $914,000
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $2,609 - $2,863	13 Added 0.3%	4,318 $951,000
Q4 2022 Feb 06, 2023	BUY	$187.53 - $204.18 $26,441 - $28,789	141 Added 3.39%	4,305 $823,000

Q3 2022 Nov 08, 2022	BUY	N/A	1 Added 0.02%	4,164 $747,000
Q1 2022 May 03, 2022	SELL	N/A	-32 Reduced 0.76%	4,163 $948,000
Q4 2021 Feb 03, 2022	BUY	N/A	134 Added 3.3%	4,195 $1.01 Million
Q3 2021 Nov 01, 2021	BUY	N/A	15 Added 0.37%	4,061 $902,000
Q2 2021 Aug 03, 2021	BUY	N/A	4,046 New	4,046 $902,000

Others Institutions Holding VTI

# of Institutions

2,848

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

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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Mattern Capital Management, LLC Vanguard Total Stock Market Et Transaction History