Mbb Public Markets I LLC Vanguard Total Stock Market Et Transaction History

Mbb Public Markets I LLC

$1.69 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $21.3 Million - $25 Million	-104,840 Reduced 63.99%	58,989 $14 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $158 Million - $170 Million	-746,397 Reduced 82.0%	163,829 $34.8 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $13.5 Million - $14.8 Million	-67,395 Reduced 6.89%	910,226 $201 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $1.35 Billion - $1.49 Billion	-7,101,256 Reduced 87.9%	977,621 $200 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $296 Million - $337 Million	-1,652,918 Reduced 16.98%	8,078,877 $1.54 Billion
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $19.6 Million - $23.6 Million	-109,152 Reduced 1.11%	9,731,795 $1.75 Billion
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $12.6 Million - $15.8 Million	-68,697 Reduced 0.69%	9,840,947 $1.86 Billion
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $14.1 Million - $16.3 Million	67,159 Added 0.68%	9,909,644 $2.26 Billion
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $2.18 Billion - $2.39 Billion	9,842,485 New	9,842,485 $2.38 Billion

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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