Mcdonald Partners LLC Vanguard Total Stock Market Et Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Mcdonald Partners LLC holds 800 shares of VTI stock, worth $239,944. This represents 0.06% of its overall portfolio holdings.

Number of Shares

800

Previous 822 2.68%

Holding current value

$239,944

Previous $219,000 3.2%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$255.18 - $283.2 $5,613 - $6,230	-22 Reduced 2.68%	800 $226,000
Q1 2024 Apr 15, 2024	SELL	$232.77 - $260.14 $53,304 - $59,572	-229 Reduced 21.79%	822 $213,000
Q4 2023 Feb 12, 2024	SELL	$203.12 - $238.25 $17,265 - $20,251	-85 Reduced 7.48%	1,051 $249,000
Q3 2023 Oct 30, 2023	SELL	$211.41 - $228.35 $154,329 - $166,695	-730 Reduced 39.12%	1,136 $241,000
Q2 2023 Jul 17, 2023	BUY	$200.75 - $220.28 $10,037 - $11,014	50 Added 2.75%	1,866 $411,000
Q3 2022 Oct 21, 2022	SELL	$179.47 - $216.24 $652,014 - $785,599	-3,633 Reduced 66.67%	1,816 $326,000
Q2 2022 Jul 25, 2022	BUY	$183.02 - $230.52 $11,896 - $14,983	65 Added 1.21%	5,449 $1.03 Million
Q1 2022 Apr 29, 2022	BUY	$209.9 - $242.97 $66,118 - $76,535	315 Added 6.21%	5,384 $1.23 Million
Q4 2021 Jan 31, 2022	SELL	$221.73 - $242.96 $47,671 - $52,236	-215 Reduced 4.07%	5,069 $0
Q3 2021 Nov 24, 2021	SELL	$219.23 - $234.37 $1.59 Million - $1.7 Million	-7,235 Reduced 57.79%	5,284 $1.17 Million
Q3 2021 Oct 28, 2021	BUY	$219.23 - $234.37 $1.58 Million - $1.69 Million	7,200 Added 135.36%	12,519 $2.78 Million
Q2 2021 Nov 24, 2021	SELL	$209.28 - $222.82 $1.5 Million - $1.6 Million	-7,175 Reduced 57.43%	5,319 $1.19 Million
Q2 2021 Jul 23, 2021	BUY	$209.28 - $222.82 $1.5 Million - $1.6 Million	7,175 Added 134.89%	12,494 $2.78 Million
Q1 2021 Nov 24, 2021	SELL	$191.87 - $208.85 $1.38 Million - $1.5 Million	-7,175 Reduced 57.43%	5,319 $1.1 Million
Q1 2021 Apr 15, 2021	BUY	$191.87 - $208.85 $1.38 Million - $1.5 Million	7,175 Added 134.89%	12,494 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $888,219 - $1.04 Million	5,319 New	5,319 $1.04 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

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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Mcdonald Partners LLC Vanguard Total Stock Market Et Transaction History