Mc Kinley Carter Wealth Services, Inc. Vanguard Total Stock Market Et Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.62 Billion
Q3 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 6,006 shares of VTI stock, worth $1.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,006

Previous 6,082 1.25%

Holding current value

$1.79 Million

Previous $1.63 Million 4.55%

% of portfolio

0.11%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$255.18 - $283.2 $19,393 - $21,523	-76 Reduced 1.25%	6,006 $1.7 Million
Q2 2024 Aug 09, 2024	SELL	$245.23 - $269.4 $149,590 - $164,334	-610 Reduced 9.12%	6,082 $1.63 Million
Q1 2024 Apr 26, 2024	SELL	$232.77 - $260.14 $64,710 - $72,318	-278 Reduced 3.99%	6,692 $1.74 Million
Q4 2023 Feb 07, 2024	SELL	$203.12 - $238.25 $141,574 - $166,060	-697 Reduced 9.09%	6,970 $1.65 Million
Q3 2023 Oct 13, 2023	BUY	$211.41 - $228.35 $27,694 - $29,913	131 Added 1.74%	7,667 $1.63 Million
Q2 2023 Aug 02, 2023	BUY	$200.75 - $220.28 $333,245 - $365,664	1,660 Added 28.25%	7,536 $1.66 Million
Q1 2023 Apr 24, 2023	SELL	$189.85 - $210.01 $27,148 - $30,031	-143 Reduced 2.38%	5,876 $1.2 Million
Q4 2022 Feb 07, 2023	BUY	$179.3 - $204.18 $24,922 - $28,381	139 Added 2.36%	6,019 $1.15 Million
Q3 2022 Oct 24, 2022	BUY	$179.47 - $216.24 $27,997 - $33,733	156 Added 2.73%	5,880 $1.06 Million
Q2 2022 Jul 15, 2022	SELL	$183.02 - $230.52 $15,190 - $19,133	-83 Reduced 1.43%	5,724 $1.08 Million
Q1 2022 Apr 27, 2022	SELL	$209.9 - $242.97 $79,342 - $91,842	-378 Reduced 6.11%	5,807 $1.32 Million
Q4 2021 Feb 07, 2022	SELL	$221.73 - $242.96 $3,769 - $4,130	-17 Reduced 0.27%	6,185 $1.49 Million
Q3 2021 Nov 03, 2021	SELL	$219.23 - $234.37 $133,072 - $142,262	-607 Reduced 8.91%	6,202 $1.38 Million
Q2 2021 Aug 12, 2021	SELL	$209.28 - $222.82 $33,694 - $35,874	-161 Reduced 2.31%	6,809 $1.52 Million
Q1 2021 Apr 30, 2021	BUY	$191.87 - $208.85 $176,520 - $192,142	920 Added 15.21%	6,970 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $670,631 - $781,674	4,016 Added 197.44%	6,050 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $11,021 - $12,846	-66 Reduced 3.14%	2,034 $396,000
Q3 2020 Oct 14, 2020	SELL	$157.44 - $181.24 $95,093 - $109,468	-604 Reduced 22.34%	2,100 $358,000
Q2 2020 Jul 20, 2020	BUY	$122.96 - $164.1 $100,212 - $133,741	815 Added 43.14%	2,704 $423,000
Q1 2020 May 01, 2020	SELL	$111.91 - $172.17 $30,775 - $47,346	-275 Reduced 12.71%	1,889 $244,000
Q4 2019 Jan 23, 2020	SELL	$146.61 - $164.29 $2,199 - $2,464	-15 Reduced 0.69%	2,164 $354,000
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $77,103 - $78,807	513 Added 30.79%	2,179 $329,000
Q2 2019 Aug 02, 2019	SELL	N/A	-516 Reduced 23.65%	1,666 $250,000
Q1 2019 May 08, 2019	BUY	N/A	7 Added 0.32%	2,182 $316,000
Q4 2018 Feb 13, 2019	BUY	N/A	202 Added 10.24%	2,175 $278,000
Q3 2018 Nov 06, 2018	SELL	N/A	-744 Reduced 27.38%	1,973 $295,000
Q2 2018 Dec 07, 2018	SELL	N/A	-63 Reduced 2.27%	2,717 $382,000
Q1 2018 May 17, 2018	SELL	N/A	-225 Reduced 7.49%	2,780 $377,000
Q4 2017 Jan 31, 2018	SELL	N/A	-508 Reduced 14.46%	3,005 $412,000
Q3 2017 Oct 31, 2017	BUY	N/A	219 Added 6.65%	3,513 $455,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,294	3,294 $410,000

Others Institutions Holding VTI

# of Institutions

3,046

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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Mc Kinley Carter Wealth Services, Inc. Vanguard Total Stock Market Et Transaction History