Mma Asset Management LLC Vanguard Total Stock Market Et Transaction History

Mma Asset Management LLC

$256 Million
Q2 2025

A detailed history of Mma Asset Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Mma Asset Management LLC holds 2,079 shares of VTI stock, worth $650,789. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,079

Previous 2,078 0.05%

Holding current value

$650,789

Previous $571,000 10.51%

% of portfolio

0.25%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$243.75 - $303.93 $243 - $303	1 Added 0.05%	2,079 $631,000
Q1 2025 May 08, 2025	BUY	$271.18 - $303.12 $120,132 - $134,282	443 Added 27.09%	2,078 $571,000
Q4 2024 Feb 05, 2025	SELL	$280.04 - $302.45 $448,344 - $484,222	-1,601 Reduced 49.47%	1,635 $473,000
Q3 2024 Feb 05, 2025	BUY	$255.18 - $283.2 $408,798 - $453,686	1,602 Added 98.04%	3,236 $916,000
Q2 2024 Feb 05, 2025	SELL	$245.23 - $269.4 $21,089 - $23,168	-86 Reduced 5.0%	1,634 $437,000
Q1 2024 Feb 05, 2025	BUY	$232.77 - $260.14 $7,914 - $8,844	34 Added 2.02%	1,720 $447,000
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $6,906 - $8,100	34 Added 2.07%	1,678 $398,000
Q3 2023 Feb 05, 2025	BUY	$211.41 - $228.35 $1,691 - $1,826	8 Added 0.48%	1,686 $358,000
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $347,558 - $375,407	1,644 New	1,644 $349,000
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $223,101 - $281,003	-1,219 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $3,568 - $4,130	-17 Reduced 1.38%	1,219 $243,000
Q4 2021 Feb 01, 2022	SELL	$221.73 - $242.96 $3,769 - $4,130	-17 Reduced 1.36%	1,236 $298,000
Q4 2020 Feb 09, 2021	BUY	$166.99 - $194.64 $209,238 - $243,883	1,253 New	1,253 $244,000

Others Institutions Holding VTI

# of Institutions

3,534

Shares Held

540M

Call Options Held

1.1M

Put Options Held

699K

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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Mma Asset Management LLC Vanguard Total Stock Market Et Transaction History