Meritage Portfolio Management Vanguard Total Stock Market Et Transaction History

Meritage Portfolio Management

$1.56 Billion
Q4 2024

A detailed history of Meritage Portfolio Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Meritage Portfolio Management holds 14,548 shares of VTI stock, worth $3.98 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,548

Previous 14,547 0.01%

Holding current value

$3.98 Million

Previous $4.12 Million 2.35%

% of portfolio

0.27%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$280.04 - $302.45 $280 - $302	1 Added 0.01%	14,548 $4.22 Million
Q3 2024 Nov 04, 2024	SELL	$255.18 - $283.2 $564,713 - $626,721	-2,213 Reduced 13.2%	14,547 $4.12 Million
Q2 2024 Aug 08, 2024	BUY	$245.23 - $269.4 $61,062 - $67,080	249 Added 1.51%	16,760 $4.48 Million
Q1 2024 Apr 29, 2024	BUY	$232.77 - $260.14 $210,191 - $234,906	903 Added 5.79%	16,511 $4.29 Million
Q4 2023 Feb 02, 2024	BUY	$203.12 - $238.25 $360,944 - $423,370	1,777 Added 12.85%	15,608 $3.7 Million
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $104,647 - $113,033	495 Added 3.71%	13,831 $2.94 Million
Q1 2023 Apr 25, 2023	BUY	$189.85 - $210.01 $195,355 - $216,100	1,029 Added 8.36%	13,336 $2.72 Million
Q4 2022 Feb 01, 2023	BUY	$179.3 - $204.18 $13,268 - $15,109	74 Added 0.6%	12,307 $2.35 Million
Q3 2022 Oct 25, 2022	SELL	$179.47 - $216.24 $125,629 - $151,368	-700 Reduced 5.41%	12,233 $2.2 Million
Q2 2022 Jul 25, 2022	BUY	$183.02 - $230.52 $161,423 - $203,318	882 Added 7.32%	12,933 $2.44 Million
Q4 2021 Jan 28, 2022	BUY	$221.73 - $242.96 $87,583 - $95,969	395 Added 3.39%	12,051 $2.91 Million
Q2 2021 Jul 26, 2021	BUY	$209.28 - $222.82 $74,712 - $79,546	357 Added 3.16%	11,656 $2.6 Million
Q1 2021 Apr 27, 2021	BUY	$191.87 - $208.85 $575 - $626	3 Added 0.03%	11,299 $2.34 Million
Q4 2020 Feb 03, 2021	BUY	$166.99 - $194.64 $282,213 - $328,941	1,690 Added 17.59%	11,296 $2.2 Million
Q3 2020 Oct 26, 2020	BUY	$157.44 - $181.24 $127,526 - $146,804	810 Added 9.21%	9,606 $1.64 Million
Q2 2020 Jul 27, 2020	BUY	$122.96 - $164.1 $448,804 - $598,965	3,650 Added 70.93%	8,796 $1.38 Million
Q3 2019 Oct 25, 2019	SELL	$150.3 - $153.62 $60,120 - $61,448	-400 Reduced 7.21%	5,146 $777,000
Q2 2019 Jul 30, 2019	BUY	N/A	335 Added 6.43%	5,546 $832,000
Q4 2018 Jan 25, 2019	BUY	N/A	750 Added 16.81%	5,211 $665,000
Q2 2018 Jul 25, 2018	BUY	N/A	1,275 Added 40.02%	4,461 $626,000
Q3 2017 Oct 16, 2017	BUY	N/A	3,186	3,186 $413,000

Others Institutions Holding VTI

# of Institutions

3,391

Shares Held

472M

Call Options Held

1.31M

Put Options Held

1.13M

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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Meritage Portfolio Management Vanguard Total Stock Market Et Transaction History