Morningstar Investment Management LLC Vanguard Total Stock Market Et Transaction History

Morningstar Investment Management LLC

  • $1.27 Billion
  • Q4 2024

A detailed history of Morningstar Investment Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Morningstar Investment Management LLC holds 244,368 shares of VTI stock, worth $73 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares
244,368
Previous 261,332 6.49%
Holding current value
$73 Million
Previous $75.4 Million 6.01%
% of portfolio
5.58%
Previous 7.45%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$280.04 - $302.45 $4.75 Million - $5.13 Million
-16,964 Reduced 6.49%
244,368 $70.8 Million
Q3 2024

Nov 12, 2024
BUY
$255.18 - $283.2 $6.97 Million - $7.74 Million
27,315 Added 11.67%
261,332 $75.4 Million
Q2 2024

Aug 08, 2024
BUY
$245.23 - $269.4 $1.44 Million - $1.58 Million
5,862 Added 2.57%
234,017 $62.6 Million
Q1 2024

May 13, 2024
BUY
$232.77 - $260.14 $2.66 Million - $2.98 Million
11,437 Added 5.28%
228,155 $59.3 Million
Q4 2023

Feb 13, 2024
BUY
$203.12 - $238.25 $3.74 Million - $4.39 Million
18,431 Added 9.3%
216,718 $51.4 Million
Q3 2023

Apr 09, 2024
BUY
$211.41 - $228.35 $1.24 Million - $1.34 Million
5,870 Added 3.05%
198,287 $42.1 Million
Q3 2023

Nov 14, 2023
BUY
$211.41 - $228.35 $1.24 Million - $1.34 Million
5,870 Added 3.05%
198,287 $42.1 Million
Q2 2023

Apr 09, 2024
BUY
$200.75 - $220.28 $4.84 Million - $5.31 Million
24,122 Added 14.33%
192,417 $42.4 Million
Q2 2023

Aug 14, 2023
BUY
$200.75 - $220.28 $4.84 Million - $5.31 Million
24,122 Added 14.33%
192,417 $42.4 Million
Q1 2023

Apr 09, 2024
SELL
$189.85 - $210.01 $9.19 Million - $10.2 Million
-48,423 Reduced 22.34%
168,295 $34.3 Million
Q1 2023

May 15, 2023
SELL
$189.85 - $210.01 $212,632 - $235,211
-1,120 Reduced 0.66%
168,295 $34.3 Million
Q4 2022

Apr 05, 2024
SELL
$179.3 - $204.18 $8.48 Million - $9.66 Million
-47,303 Reduced 21.83%
169,415 $32.4 Million
Q4 2022

Feb 10, 2023
BUY
$179.3 - $204.18 $4.52 Million - $5.15 Million
25,225 Added 17.49%
169,415 $32.4 Million
Q3 2022

Apr 05, 2024
BUY
$179.47 - $216.24 $10.2 Million - $12.3 Million
56,973 Added 65.32%
144,190 $25.9 Million
Q3 2022

Nov 14, 2022
BUY
$179.47 - $216.24 $3.39 Million - $4.08 Million
18,876 Added 15.06%
144,190 $25.9 Million
Q2 2022

Aug 12, 2022
BUY
$183.02 - $230.52 $6.97 Million - $8.78 Million
38,097 Added 43.68%
125,314 $23.6 Million
Q1 2022

Apr 05, 2024
SELL
$209.9 - $242.97 $27.2 Million - $31.5 Million
-129,501 Reduced 59.76%
87,217 $19.9 Million
Q1 2022

May 10, 2022
BUY
$209.9 - $242.97 $3.18 Million - $3.68 Million
15,130 Added 20.99%
87,217 $19.9 Million
Q4 2021

Feb 01, 2022
BUY
$221.73 - $242.96 $832,817 - $912,557
3,756 Added 5.5%
72,087 $17.4 Million
Q3 2021

Apr 04, 2024
BUY
$219.23 - $234.37 $3.77 Million - $4.03 Million
17,210 Added 33.67%
68,331 $15.3 Million
Q3 2021

Nov 15, 2021
BUY
$219.23 - $234.37 $2.79 Million - $2.98 Million
12,722 Added 22.88%
68,331 $15.2 Million
Q2 2021

Apr 04, 2024
SELL
$209.28 - $222.82 $34.7 Million - $36.9 Million
-165,597 Reduced 76.41%
51,121 $11.4 Million
Q2 2021

Aug 11, 2021
BUY
$209.28 - $222.82 $3.16 Million - $3.37 Million
15,109 Added 37.31%
55,609 $12.4 Million
Q1 2021

May 11, 2021
BUY
$191.87 - $208.85 $467,395 - $508,758
2,436 Added 6.4%
40,500 $8.37 Million
Q4 2020

Feb 16, 2021
SELL
$166.99 - $194.64 $338,321 - $394,340
-2,026 Reduced 5.05%
38,064 $7.41 Million
Q3 2020

Nov 12, 2020
BUY
$157.44 - $181.24 $13,224 - $15,224
84 Added 0.21%
40,090 $6.83 Million
Q2 2020

Jul 31, 2020
SELL
$122.96 - $164.1 $828,627 - $1.11 Million
-6,739 Reduced 14.42%
40,006 $6.26 Million
Q1 2020

May 12, 2020
BUY
$111.91 - $172.17 $5.23 Million - $8.05 Million
46,745 New
46,745 $6.03 Million

Others Institutions Holding VTI

# of Institutions
3,162
Shares Held
476M
Call Options Held
1.8M
Put Options Held
620K
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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