Morgan Jess S & CO Inc Vanguard Total Stock Market Et Transaction History

Morgan Jess S & CO Inc

$115 Million
Q3 2022

A detailed history of Morgan Jess S & CO Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Morgan Jess S & CO Inc holds 5,845 shares of VTI stock, worth $1.75 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

5,845

Previous 3,995 46.31%

Holding current value

$1.75 Million

Previous $754,000 39.12%

% of portfolio

0.91%

Previous 0.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$179.47 - $216.24 $332,019 - $400,044	1,850 Added 46.31%	5,845 $1.05 Million
Q2 2022 Jul 18, 2022	BUY	$183.02 - $230.52 $24,707 - $31,120	135 Added 3.5%	3,995 $754,000
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $546,789 - $632,936	-2,605 Reduced 40.29%	3,860 $879,000
Q4 2021 Jan 27, 2022	BUY	$221.73 - $242.96 $140,798 - $154,279	635 Added 10.89%	6,465 $1.56 Million
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $41,653 - $44,530	-190 Reduced 3.16%	5,830 $1.3 Million
Q2 2021 Nov 30, 2021	SELL	$209.28 - $222.82 $55,459 - $59,047	-265 Reduced 4.22%	6,020 $1.34 Million
Q1 2021 Nov 30, 2021	SELL	$191.87 - $208.85 $63,317 - $68,920	-330 Reduced 4.99%	6,285 $1.3 Million
Q4 2020 Nov 30, 2021	BUY	$166.99 - $194.64 $1.1 Million - $1.29 Million	6,615 New	6,615 $1.29 Million

Others Institutions Holding VTI

# of Institutions

3,140

Shares Held

475M

Call Options Held

1.8M

Put Options Held

620K

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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Morgan Jess S & CO Inc Vanguard Total Stock Market Et Transaction History