Mcf Advisors LLC Vanguard Total Stock Market Et Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Mcf Advisors LLC holds 12,067 shares of VTI stock, worth $3.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,067

Previous 11,720 2.96%

Holding current value

$3.5 Million

Previous $3.14 Million 8.96%

% of portfolio

0.24%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$255.18 - $283.2 $88,547 - $98,270	347 Added 2.96%	12,067 $3.42 Million
Q1 2024 Apr 16, 2024	SELL	$232.77 - $260.14 $42,131 - $47,085	-181 Reduced 1.52%	11,720 $3.05 Million
Q4 2023 Feb 01, 2024	SELL	$203.12 - $238.25 $132,637 - $155,577	-653 Reduced 5.2%	11,901 $2.82 Million
Q3 2023 Oct 19, 2023	BUY	$211.41 - $228.35 $71,456 - $77,182	338 Added 2.77%	12,554 $2.67 Million
Q2 2023 Jul 24, 2023	BUY	$200.75 - $220.28 $75,883 - $83,265	378 Added 3.19%	12,216 $2.69 Million
Q1 2023 Apr 18, 2023	SELL	$189.85 - $210.01 $193,457 - $214,000	-1,019 Reduced 7.93%	11,838 $2.42 Million
Q4 2022 Jan 31, 2023	SELL	$179.3 - $204.18 $45,721 - $52,065	-255 Reduced 1.94%	12,857 $2.46 Million
Q3 2022 Nov 09, 2022	SELL	$179.47 - $216.24 $57,430 - $69,196	-320 Reduced 2.38%	13,112 $2.35 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $3,294 - $4,149	18 Added 0.13%	13,432 $2.53 Million
Q1 2022 May 05, 2022	BUY	$209.9 - $242.97 $2.82 Million - $3.26 Million	13,414 New	13,414 $0
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $2.96 Million - $3.24 Million	-13,356 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $95,365 - $101,950	435 Added 3.37%	13,356 $2.97 Million
Q2 2021 Aug 10, 2021	SELL	$209.28 - $222.82 $139,171 - $148,175	-665 Reduced 4.89%	12,921 $2.88 Million
Q1 2021 May 13, 2021	SELL	$191.87 - $208.85 $110,133 - $119,879	-574 Reduced 4.05%	13,586 $2.81 Million
Q4 2020 Feb 09, 2021	SELL	$166.99 - $194.64 $31,227 - $36,397	-187 Reduced 1.3%	14,160 $2.76 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $9,918 - $11,418	-63 Reduced 0.44%	14,347 $2.44 Million
Q2 2020 Aug 11, 2020	SELL	$122.96 - $164.1 $54,594 - $72,860	-444 Reduced 2.99%	14,410 $2.26 Million
Q1 2020 Apr 24, 2020	BUY	$111.91 - $172.17 $359,343 - $552,837	3,211 Added 27.58%	14,854 $1.92 Million
Q4 2019 Feb 07, 2020	BUY	$146.61 - $164.29 $15,394 - $17,250	105 Added 0.91%	11,643 $1.91 Million
Q3 2019 Oct 22, 2019	SELL	$150.3 - $153.62 $13,977 - $14,286	-93 Reduced 0.8%	11,538 $1.74 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-39 Reduced 0.33%	11,631 $1.75 Million
Q1 2019 May 07, 2019	SELL	N/A	-25 Reduced 0.21%	11,670 $1.69 Million
Q4 2018 Jan 25, 2019	BUY	N/A	17 Added 0.15%	11,695 $1.49 Million
Q2 2018 Jul 20, 2018	BUY	N/A	13 Added 0.11%	11,678 $1.64 Million
Q1 2018 May 10, 2018	BUY	N/A	31 Added 0.27%	11,665 $1.58 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-150 Reduced 1.27%	11,634 $1.6 Million
Q3 2017 Oct 30, 2017	BUY	N/A	11,784	11,784 $1.53 Million

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

More about VTI

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