Mayflower Financial Advisors, LLC Vanguard Total Stock Market Et Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 18,667 shares of VTI stock, worth $5.47 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

18,667

Previous 20,654 9.62%

Holding current value

$5.47 Million

Previous $5.53 Million 4.34%

% of portfolio

0.84%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$255.18 - $283.2 $507,042 - $562,718	-1,987 Reduced 9.62%	18,667 $5.29 Million
Q2 2024 Aug 02, 2024	SELL	$245.23 - $269.4 $40,217 - $44,181	-164 Reduced 0.79%	20,654 $5.53 Million
Q1 2024 Apr 29, 2024	BUY	$232.77 - $260.14 $1,629 - $1,820	7 Added 0.03%	20,818 $5.41 Million
Q4 2023 Jan 22, 2024	SELL	$203.12 - $238.25 $117,403 - $137,708	-578 Reduced 2.7%	20,811 $4.94 Million
Q3 2023 Oct 12, 2023	SELL	$211.41 - $228.35 $322,400 - $348,233	-1,525 Reduced 6.66%	21,389 $4.54 Million
Q2 2023 Jul 13, 2023	SELL	$200.75 - $220.28 $242,506 - $266,098	-1,208 Reduced 5.01%	22,914 $5.05 Million
Q1 2023 Apr 12, 2023	SELL	$189.85 - $210.01 $137,831 - $152,467	-726 Reduced 2.92%	24,122 $4.92 Million
Q4 2022 Jan 25, 2023	BUY	$179.3 - $204.18 $3.96 Million - $4.51 Million	22,077 Added 796.72%	24,848 $0
Q4 2022 Jan 19, 2023	SELL	$179.3 - $204.18 $3.61 Million - $4.11 Million	-20,118 Reduced 87.89%	2,771 $530 Million
Q3 2022 Oct 19, 2022	BUY	$179.47 - $216.24 $1.43 Million - $1.72 Million	7,955 Added 53.27%	22,889 $4.11 Million
Q3 2022 Oct 17, 2022	SELL	$179.47 - $216.24 $1.72 Million - $2.08 Million	-9,608 Reduced 39.15%	14,934 $2.68 Million
Q2 2022 Jul 15, 2022	SELL	$183.02 - $230.52 $473,655 - $596,585	-2,588 Reduced 9.54%	24,542 $4.63 Million
Q1 2022 Apr 21, 2022	SELL	$209.9 - $242.97 $74,934 - $86,740	-357 Reduced 1.3%	27,130 $6.18 Million
Q4 2021 Jan 21, 2022	SELL	$221.73 - $242.96 $69,623 - $76,289	-314 Reduced 1.13%	27,487 $6.64 Million
Q3 2021 Oct 26, 2021	BUY	$219.23 - $234.37 $389,352 - $416,241	1,776 Added 6.82%	27,801 $6.49 Million
Q2 2021 Jul 29, 2021	BUY	$209.28 - $222.82 $214,721 - $228,613	1,026 Added 4.1%	26,025 $5.8 Million
Q1 2021 Apr 23, 2021	BUY	$191.87 - $208.85 $164,816 - $179,402	859 Added 3.56%	24,999 $5.17 Million
Q4 2020 Apr 12, 2021	BUY	$166.99 - $194.64 $4.03 Million - $4.7 Million	24,140 New	24,140 $4.7 Million

Others Institutions Holding VTI

# of Institutions

3,045

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

More about VTI

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Mayflower Financial Advisors, LLC Vanguard Total Stock Market Et Transaction History