Ml & R Wealth Management LLC Vanguard Total Stock Market Et Transaction History

Ml & R Wealth Management LLC

$435 Million
Q1 2024

A detailed history of Ml & R Wealth Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ml & R Wealth Management LLC holds 4,314 shares of VTI stock, worth $1.22 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,314

Previous 6,379 32.37%

Holding current value

$1.22 Million

Previous $1.51 Million 25.91%

% of portfolio

0.26%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $480,670 - $537,189	-2,065 Reduced 32.37%	4,314 $1.12 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $102,372 - $120,078	-504 Reduced 7.32%	6,379 $1.51 Million
Q3 2023 Nov 02, 2023	BUY	$211.41 - $228.35 $96,614 - $104,355	457 Added 7.11%	6,883 $1.46 Million
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $985,080 - $1.08 Million	-4,907 Reduced 43.3%	6,426 $1.42 Million
Q1 2023 May 05, 2023	BUY	$189.85 - $210.01 $81,445 - $90,094	429 Added 3.93%	11,333 $2.31 Million
Q4 2022 Feb 06, 2023	SELL	$179.3 - $204.18 $216,953 - $247,057	-1,210 Reduced 9.99%	10,904 $2.08 Million
Q3 2022 Oct 26, 2022	BUY	$179.47 - $216.24 $1.52 Million - $1.83 Million	8,463 Added 231.8%	12,114 $2.17 Million
Q2 2022 Jul 25, 2022	BUY	$183.02 - $230.52 $109,995 - $138,542	601 Added 19.7%	3,651 $689,000
Q1 2022 Apr 18, 2022	SELL	$209.9 - $242.97 $117,544 - $136,063	-560 Reduced 15.51%	3,050 $694,000
Q4 2021 Feb 02, 2022	BUY	$221.73 - $242.96 $800,445 - $877,085	3,610 New	3,610 $872,000

Others Institutions Holding VTI

# of Institutions

3,376

Shares Held

454M

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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Ml & R Wealth Management LLC Vanguard Total Stock Market Et Transaction History