Monashee Investment Management LLC Vanguard Total Stock Market Et Transaction History

Monashee Investment Management LLC

$704 Million
Q2 2024

A detailed history of Monashee Investment Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Monashee Investment Management LLC holds 93,660 shares of VTI stock, worth $26.4 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

93,660

Previous 93,660 -0.0%

Holding current value

$26.4 Million

Previous $24.3 Million 2.92%

% of portfolio

3.56%

Previous 3.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $558,648 - $624,336	-2,400 Reduced 2.5%	93,660 $24.3 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $19.5 Million - $22.9 Million	96,060 New	96,060 $22.8 Million
Q2 2023 Aug 10, 2023	SELL	$200.75 - $220.28 $3.01 Million - $3.3 Million	-15,000 Reduced 1.96%	750,000 $165 Million
Q1 2023 May 05, 2023	BUY	$189.85 - $210.01 $86.4 Million - $95.6 Million	455,000 Added 146.77%	765,000 $156 Million
Q4 2022 Feb 09, 2023	SELL	$179.3 - $204.18 $29.4 Million - $33.5 Million	-164,000 Reduced 34.6%	310,000 $59.3 Million
Q3 2022 Nov 01, 2022	SELL	$179.47 - $216.24 $130 Million - $156 Million	-722,400 Reduced 60.38%	474,000 $85.1 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $10.9 Million - $13.7 Million	59,300 Added 5.22%	1,196,400 $226 Million
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $25.1 Million - $29 Million	119,400 Added 11.73%	1,137,100 $259 Million
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $52.2 Million - $57.2 Million	235,400 Added 30.09%	1,017,700 $246 Million
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $65.2 Million - $69.7 Million	297,300 Added 61.3%	782,300 $174 Million
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $4.35 Million - $4.63 Million	20,800 Added 4.48%	485,000 $108 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $50.3 Million - $54.8 Million	-262,300 Reduced 36.1%	464,200 $95.9 Million
Q4 2020 Feb 11, 2021	SELL	$166.99 - $194.64 $34.8 Million - $40.6 Million	-208,500 Reduced 22.3%	726,500 $141 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $147 Million - $169 Million	935,000 New	935,000 $159 Million

Others Institutions Holding VTI

# of Institutions

2,928

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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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Monashee Investment Management LLC Vanguard Total Stock Market Et Transaction History