Mc Collum Christoferson Group LLC Vanguard Total Stock Market Et Transaction History

Mc Collum Christoferson Group LLC

$328 Million
Q3 2024

A detailed history of Mc Collum Christoferson Group LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Mc Collum Christoferson Group LLC holds 1,341 shares of VTI stock, worth $393,288. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,341

Previous 1,341 -0.0%

Holding current value

$393,288

Previous $358,000 5.87%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$232.77 - $260.14 $931 - $1,040	4 Added 0.3%	1,341 $348,000
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $2,099 - $2,429	-10 Reduced 0.74%	1,337 $304,000
Q4 2021 Feb 09, 2022	BUY	$221.73 - $242.96 $55,432 - $60,740	250 Added 22.79%	1,347 $325,000
Q3 2021 Oct 13, 2021	SELL	$219.23 - $234.37 $30,034 - $32,108	-137 Reduced 11.1%	1,097 $244,000
Q2 2021 Jul 14, 2021	SELL	$209.28 - $222.82 $7,324 - $7,798	-35 Reduced 2.76%	1,234 $275,000
Q1 2021 Apr 22, 2021	SELL	$191.87 - $208.85 $12,471 - $13,575	-65 Reduced 4.87%	1,269 $262,000
Q4 2020 Jan 22, 2021	SELL	$166.99 - $194.64 $68,465 - $79,802	-410 Reduced 23.51%	1,334 $260,000
Q1 2020 Apr 13, 2020	SELL	$111.91 - $172.17 $58,640 - $90,217	-524 Reduced 23.1%	1,744 $225,000
Q4 2019 Jan 30, 2020	BUY	$146.61 - $164.29 $136,640 - $153,118	932 Added 69.76%	2,268 $371,000
Q3 2019 Oct 17, 2019	SELL	$150.3 - $153.62 $33,817 - $34,564	-225 Reduced 14.41%	1,336 $202,000
Q2 2019 Jul 11, 2019	SELL	N/A	-465 Reduced 22.95%	1,561 $234,000
Q1 2019 Apr 11, 2019	SELL	N/A	-130 Reduced 6.03%	2,026 $293,000
Q4 2018 Jan 15, 2019	SELL	N/A	-260 Reduced 10.76%	2,156 $275,000
Q3 2018 Oct 16, 2018	SELL	N/A	-35 Reduced 1.43%	2,416 $362,000
Q2 2018 Jul 24, 2018	SELL	N/A	-150 Reduced 5.77%	2,451 $344,000
Q1 2018 Apr 20, 2018	SELL	N/A	-30 Reduced 1.14%	2,601 $353,000
Q4 2017 Jan 18, 2018	BUY	N/A	2,631	2,631 $361,000

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

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Mc Collum Christoferson Group LLC Vanguard Total Stock Market Et Transaction History