Mma Asset Management LLC Vanguard Total Stock Market Et Transaction History

Mma Asset Management LLC

  • $228 Million
  • Q4 2024

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 1,635 shares of VTI stock, worth $452,878. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,635
Previous 3,236 49.47%
Holding current value
$452,878
Previous $916,000 48.36%
% of portfolio
0.21%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,381
Shares Held
454M
Call Options Held
1.31M
Put Options Held
1.13M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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