Mcf Advisors LLC Vanguard Total Stock Market Et Transaction History

Mcf Advisors LLC

$1.42 Billion
Q4 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 11,569 shares of VTI stock, worth $3.48 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,569

Previous 12,067 4.13%

Holding current value

$3.48 Million

Previous $3.42 Million 1.87%

% of portfolio

0.24%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$280.04 - $302.45 $139,459 - $150,620	-498 Reduced 4.13%	11,569 $3.35 Million
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

3,080

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account