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 $232,248. This represents 0.06% of its overall portfolio holdings.

Number of Shares

800

Previous 822 2.68%

Holding current value

$232,248

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

3,034

Shares Held

453M

Call Options Held

1.28M

Put Options Held

548K

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 Mcdonald Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcdonald Partners LLC with notifications on news.

Account

Mcdonald Partners LLC Vanguard Total Stock Market Et Transaction History