Mc Cutchen Group LLC Vanguard Total Stock Market Et Transaction History

Mc Cutchen Group LLC

$464 Million
Q3 2022

A detailed history of Mc Cutchen Group LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Mc Cutchen Group LLC holds 465,461 shares of VTI stock, worth $154 Million. This represents 17.99% of its overall portfolio holdings.

Number of Shares

465,461

Previous 464,275 0.26%

Holding current value

$154 Million

Previous $87.6 Million 4.61%

% of portfolio

17.99%

Previous 17.75%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$179.47 - $216.24 $212,851 - $256,460	1,186 Added 0.26%	465,461 $83.5 Million
Q2 2022 Aug 04, 2022	BUY	$183.02 - $230.52 $1.09 Million - $1.37 Million	5,935 Added 1.29%	464,275 $87.6 Million
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $4.69 Million - $5.43 Million	22,348 Added 5.13%	458,340 $104 Million
Q4 2021 May 26, 2022	BUY	$221.73 - $242.96 $42 Million - $46 Million	189,474 Added 76.86%	435,992 $105 Million
Q4 2021 Jan 25, 2022	SELL	$221.73 - $242.96 $42.8 Million - $46.9 Million	-193,069 Reduced 43.92%	246,518 $59.5 Million
Q3 2021 May 26, 2022	BUY	$219.23 - $234.37 $41.5 Million - $44.4 Million	189,425 Added 75.72%	439,587 $97.6 Million
Q3 2021 Nov 01, 2021	SELL	$219.23 - $234.37 $40.7 Million - $43.5 Million	-185,730 Reduced 42.61%	250,162 $55.6 Million
Q2 2021 May 26, 2022	BUY	$209.28 - $222.82 $39.5 Million - $42.1 Million	188,979 Added 76.54%	435,892 $97.1 Million
Q2 2021 Jul 29, 2021	SELL	$209.28 - $222.82 $38.3 Million - $40.8 Million	-183,163 Reduced 42.59%	246,913 $55 Million
Q1 2021 May 26, 2022	BUY	$191.87 - $208.85 $36.4 Million - $39.6 Million	189,496 Added 78.77%	430,076 $88.9 Million
Q1 2021 Apr 26, 2021	SELL	$191.87 - $208.85 $35.9 Million - $39.1 Million	-187,350 Reduced 43.78%	240,580 $49.7 Million
Q4 2020 May 26, 2022	BUY	$166.99 - $194.64 $31.7 Million - $36.9 Million	189,607 Added 79.56%	427,930 $83.3 Million
Q4 2020 Feb 02, 2021	SELL	$166.99 - $194.64 $30 Million - $35 Million	-179,936 Reduced 43.02%	238,323 $46.4 Million
Q3 2020 May 26, 2022	BUY	$157.44 - $181.24 $27.8 Million - $32 Million	176,831 Added 73.24%	418,259 $71.2 Million
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $25.8 Million - $29.7 Million	-163,940 Reduced 40.44%	241,428 $41.1 Million
Q2 2020 May 26, 2022	BUY	$122.96 - $164.1 $19.9 Million - $26.5 Million	161,493 Added 66.22%	405,368 $63.5 Million
Q2 2020 Aug 11, 2020	SELL	$122.96 - $164.1 $19.8 Million - $26.5 Million	-161,201 Reduced 39.8%	243,875 $38.2 Million
Q1 2020 May 26, 2022	BUY	$111.91 - $172.17 $17.4 Million - $26.7 Million	155,136 Added 62.07%	405,076 $52.2 Million
Q1 2020 Apr 21, 2020	SELL	$111.91 - $172.17 $2.14 Million - $3.29 Million	-19,109 Reduced 7.1%	249,940 $32.2 Million
Q4 2019 Jan 24, 2020	BUY	$146.61 - $164.29 $940,942 - $1.05 Million	6,418 Added 2.44%	269,049 $44 Million
Q3 2019 Nov 01, 2019	BUY	$150.3 - $153.62 $1.9 Million - $1.94 Million	12,631 Added 5.05%	262,631 $39.7 Million
Q2 2019 Jul 25, 2019	BUY	N/A	17,643 Added 7.59%	250,000 $37.5 Million
Q1 2019 Apr 23, 2019	BUY	N/A	10,339 Added 4.66%	232,357 $33.6 Million
Q4 2018 Feb 01, 2019	BUY	N/A	8,659 Added 4.06%	222,018 $28.3 Million
Q3 2018 Nov 07, 2018	BUY	N/A	3,050 Added 1.45%	213,359 $32.1 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-8,403 Reduced 3.84%	210,309 $29.5 Million
Q1 2018 May 11, 2018	BUY	N/A	189,028 Added 636.8%	218,712 $29.7 Million
Q1 2018 May 11, 2018	SELL	N/A	-188,873 Reduced 86.42%	29,684 $29.7 Million
Q4 2017 Jan 26, 2018	BUY	N/A	1,712 Added 0.79%	218,557 $30 Million
Q3 2017 Oct 23, 2017	BUY	N/A	7,059 Added 3.36%	216,845 $28.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	209,786	209,786 $26.1 Million

Others Institutions Holding VTI

# of Institutions

3,566

Shares Held

672M

Call Options Held

1.46M

Put Options Held

2.24M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Cutchen Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Cutchen Group LLC with notifications on news.

Account

Mc Cutchen Group LLC Vanguard Total Stock Market Et Transaction History