Mc Lean Asset Management Corp Vanguard Total Stock Market Et Transaction History

Mc Lean Asset Management Corp

$332 Billion
Q3 2024

A detailed history of Mc Lean Asset Management Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 15,364 shares of VTI stock, worth $4.5 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

15,364

Previous 15,364 -0.0%

Holding current value

$4.5 Million

Previous $4.23 Billion 2.8%

% of portfolio

1.31%

Previous 1.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$245.23 - $269.4 $6,130 - $6,734	25 Added 0.16%	15,364 $4.23 Billion
Q3 2023 Oct 11, 2023	BUY	$211.41 - $228.35 $133,399 - $144,088	631 Added 4.29%	15,339 $3.31 Billion
Q2 2023 Jul 10, 2023	BUY	$200.75 - $220.28 $19,071 - $20,926	95 Added 0.65%	14,708 $3.24 Billion
Q1 2023 Apr 11, 2023	SELL	$189.85 - $210.01 $390,331 - $431,780	-2,056 Reduced 12.33%	14,613 $2.98 Billion
Q4 2022 Jan 19, 2023	BUY	$179.3 - $204.18 $24,922 - $28,381	139 Added 0.84%	16,669 $3.19 Billion
Q3 2022 Oct 12, 2022	SELL	$179.47 - $216.24 $69,095 - $83,252	-385 Reduced 2.28%	16,530 $3.02 Million
Q1 2022 Apr 08, 2022	SELL	$209.9 - $242.97 $77,872 - $90,141	-371 Reduced 2.15%	16,915 $3.85 Million
Q4 2021 Jan 14, 2022	SELL	$221.73 - $242.96 $76,718 - $84,064	-346 Reduced 1.96%	17,286 $4.12 Million
Q3 2021 Oct 27, 2021	SELL	$219.23 - $234.37 $28,499 - $30,468	-130 Reduced 0.73%	17,632 $4.16 Million
Q2 2021 Jul 19, 2021	SELL	$209.28 - $222.82 $10,673 - $11,363	-51 Reduced 0.29%	17,762 $3.95 Million
Q1 2021 Apr 28, 2021	BUY	$191.87 - $208.85 $40,868 - $44,485	213 Added 1.21%	17,813 $3.88 Million
Q4 2020 Jan 27, 2021	BUY	$166.99 - $194.64 $2.94 Million - $3.43 Million	17,600 New	17,600 $3.43 Million

Others Institutions Holding VTI

# of Institutions

3,041

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 Lean Asset Management Corp Vanguard Total Stock Market Et Transaction History