Montag A & Associates Inc Vanguard Total Stock Market Et Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Montag A & Associates Inc holds 6,029 shares of VTI stock, worth $1.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,029
Previous 8,056 25.16%
Holding current value
$1.75 Million
Previous $2.16 Million 20.79%
% of portfolio
0.08%
Previous 0.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$255.18 - $283.2 $517,249 - $574,046
-2,027 Reduced 25.16%
6,029 $1.71 Million
Q2 2024

Jul 31, 2024
BUY
$245.23 - $269.4 $251,115 - $275,865
1,024 Added 14.56%
8,056 $2.16 Million
Q1 2024

May 07, 2024
BUY
$232.77 - $260.14 $400,829 - $447,961
1,722 Added 32.43%
7,032 $1.83 Million
Q4 2023

Feb 07, 2024
BUY
$203.12 - $238.25 $16,858 - $19,774
83 Added 1.59%
5,310 $1.26 Million
Q3 2023

Nov 09, 2023
BUY
$211.41 - $228.35 $75,684 - $81,749
358 Added 7.35%
5,227 $1.11 Million
Q2 2023

Aug 09, 2023
BUY
$200.75 - $220.28 $200 - $220
1 Added 0.02%
4,869 $1.07 Million
Q1 2023

May 11, 2023
BUY
$189.85 - $210.01 $83,344 - $92,194
439 Added 9.91%
4,868 $993,000
Q4 2022

Feb 02, 2023
SELL
$179.3 - $204.18 $2,510 - $2,858
-14 Reduced 0.32%
4,429 $846,000
Q1 2022

May 02, 2022
SELL
$209.9 - $242.97 $29,595 - $34,258
-141 Reduced 3.08%
4,443 $1.01 Million
Q4 2021

Feb 09, 2022
SELL
$221.73 - $242.96 $494,236 - $541,557
-2,229 Reduced 32.72%
4,584 $0
Q3 2021

Nov 08, 2021
BUY
$219.23 - $234.37 $23,896 - $25,546
109 Added 1.63%
6,813 $1.51 Million
Q2 2021

Aug 03, 2021
SELL
$209.28 - $222.82 $197,560 - $210,342
-944 Reduced 12.34%
6,704 $1.49 Million
Q1 2021

May 14, 2021
BUY
$191.87 - $208.85 $685,935 - $746,638
3,575 Added 87.77%
7,648 $1.58 Million
Q4 2020

Feb 12, 2021
BUY
$166.99 - $194.64 $372,721 - $434,436
2,232 Added 121.24%
4,073 $793,000
Q3 2020

Nov 12, 2020
BUY
$157.44 - $181.24 $289,847 - $333,662
1,841 New
1,841 $314,000
Q1 2020

May 06, 2020
SELL
$111.91 - $172.17 $371,765 - $571,948
-3,322 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$146.61 - $164.29 $18,472 - $20,700
126 Added 3.94%
3,322 $543,000
Q3 2019

Nov 04, 2019
SELL
$150.3 - $153.62 $89,428 - $91,403
-595 Reduced 15.7%
3,196 $483,000
Q2 2019

Aug 06, 2019
BUY
N/A
305 Added 8.75%
3,791 $569,000
Q1 2019

May 01, 2019
SELL
N/A
-323 Reduced 8.48%
3,486 $504,000
Q4 2018

Feb 06, 2019
SELL
N/A
-140 Reduced 3.55%
3,809 $486,000
Q3 2018

Nov 07, 2018
BUY
N/A
1,352 Added 52.06%
3,949 $591,000
Q2 2018

Aug 01, 2018
BUY
N/A
561 Added 27.55%
2,597 $365,000
Q1 2018

May 07, 2018
SELL
N/A
-260 Reduced 11.32%
2,036 $276,000
Q4 2017

Feb 09, 2018
BUY
N/A
240 Added 11.67%
2,296 $315,000
Q3 2017

Nov 06, 2017
BUY
N/A
2,056
2,056 $266,000

Others Institutions Holding VTI

# of Institutions
3,046
Shares Held
454M
Call Options Held
1.81M
Put Options Held
618K
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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