Mc Clarren Financial Advisors, Inc. Vanguard Total Stock Market Et Transaction History

Mc Clarren Financial Advisors, Inc.

$795 Million
Q3 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 61,571 shares of VTI stock, worth $18.3 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

61,571

Previous 55,374 11.19%

Holding current value

$18.3 Million

Previous $16.9 Million 15.02%

% of portfolio

1.8%

Previous 11.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$255.18 - $283.2 $1.58 Million - $1.75 Million	6,197 Added 11.19%	61,571 $14.3 Million
Q2 2024 Jul 26, 2024	SELL	$245.23 - $269.4 $1.77 Million - $1.94 Million	-7,204 Reduced 11.51%	55,374 $16.9 Million
Q1 2024 Jul 26, 2024	BUY	$232.77 - $260.14 $2.83 Million - $3.16 Million	12,157 Added 24.11%	62,578 $16.3 Million
Q1 2024 May 03, 2024	SELL	$232.77 - $260.14 $2.98 Million - $3.33 Million	-12,797 Reduced 20.24%	50,421 $16.3 Million
Q4 2023 Feb 02, 2024	SELL	$203.12 - $238.25 $39,202 - $45,982	-193 Reduced 0.3%	63,218 $15 Million
Q3 2023 Nov 03, 2023	SELL	$211.41 - $228.35 $377,789 - $408,061	-1,787 Reduced 2.74%	63,411 $13.5 Million
Q2 2023 Aug 04, 2023	BUY	$200.75 - $220.28 $363,357 - $398,706	1,810 Added 2.86%	65,198 $14.4 Million
Q1 2023 May 05, 2023	BUY	$189.85 - $210.01 $137,261 - $151,837	723 Added 1.15%	63,388 $12.9 Million
Q4 2022 Jan 30, 2023	BUY	$179.3 - $204.18 $459,904 - $523,721	2,565 Added 4.27%	62,665 $12 Million
Q3 2022 Oct 31, 2022	BUY	$179.47 - $216.24 $8.53 Million - $10.3 Million	47,546 Added 378.73%	60,100 $10.8 Million
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $8.39 Million - $10.6 Million	-45,818 Reduced 78.49%	12,554 $2.36 Million
Q1 2022 Apr 29, 2022	SELL	$209.9 - $242.97 $6,506 - $7,532	-31 Reduced 0.05%	58,372 $13.3 Million
Q4 2021 Jan 19, 2022	BUY	$221.73 - $242.96 $1.33 Million - $1.46 Million	5,992 Added 11.43%	58,403 $14.1 Million
Q3 2021 Oct 15, 2021	BUY	$219.23 - $234.37 $2.94 Million - $3.14 Million	13,391 Added 34.32%	52,411 $11.6 Million
Q2 2021 Jul 23, 2021	BUY	$209.28 - $222.82 $2.31 Million - $2.46 Million	11,027 Added 39.39%	39,020 $8.69 Million
Q1 2021 Apr 21, 2021	BUY	$191.87 - $208.85 $82,504 - $89,805	430 Added 1.56%	27,993 $5.79 Million
Q4 2020 Jan 29, 2021	BUY	$166.99 - $194.64 $4.6 Million - $5.36 Million	27,563 New	27,563 $5.36 Million

Others Institutions Holding VTI

# of Institutions

3,042

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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Mc Clarren Financial Advisors, Inc. Vanguard Total Stock Market Et Transaction History