Moloney Securities Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 17,604 shares of VTI stock, worth $5.16 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

17,604

Previous 37,726 53.34%

Holding current value

$5.16 Million

Previous $10.1 Million 50.61%

% of portfolio

0.7%

Previous 1.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$255.18 - $283.2 $5.13 Million - $5.7 Million	-20,122 Reduced 53.34%	17,604 $4.98 Million
Q2 2024 Jul 30, 2024	SELL	$245.23 - $269.4 $1.23 Million - $1.35 Million	-5,005 Reduced 11.71%	37,726 $10.1 Million
Q1 2024 May 01, 2024	BUY	$232.77 - $260.14 $1.77 Million - $1.98 Million	7,609 Added 21.66%	42,731 $11.1 Million
Q4 2023 Jan 30, 2024	BUY	$203.12 - $238.25 $1.76 Million - $2.06 Million	8,646 Added 32.66%	35,122 $8.33 Million
Q3 2023 Oct 31, 2023	SELL	$211.41 - $228.35 $1.37 Million - $1.48 Million	-6,503 Reduced 19.72%	26,476 $5.62 Million
Q2 2023 Jul 31, 2023	BUY	$200.75 - $220.28 $4.7 Million - $5.16 Million	23,416 Added 244.86%	32,979 $7.26 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $271,865 - $300,734	1,432 Added 17.61%	9,563 $1.95 Million
Q4 2022 Jan 30, 2023	BUY	$179.3 - $204.18 $246,178 - $280,339	1,373 Added 20.32%	8,131 $1.55 Million
Q3 2022 Oct 31, 2022	SELL	$179.47 - $216.24 $538 - $648	-3 Reduced 0.04%	6,758 $1.21 Million
Q2 2022 Aug 03, 2022	BUY	$183.02 - $230.52 $63,141 - $79,529	345 Added 5.38%	6,761 $1.28 Million
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $2.7 Million - $3.13 Million	-12,867 Reduced 66.73%	6,416 $1.46 Million
Q4 2021 Jan 28, 2022	BUY	$221.73 - $242.96 $4.28 Million - $4.68 Million	19,283 New	19,283 $4.66 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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Moloney Securities Asset Management, LLC Vanguard Total Stock Market Et Transaction History