Morningstar Investment Services LLC Vanguard Total Stock Market Et Transaction History

Morningstar Investment Services LLC

  • $1.1 Billion
  • Q4 2024

A detailed history of Morningstar Investment Services LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Morningstar Investment Services LLC holds 492,139 shares of VTI stock, worth $138 Million. This represents 12.96% of its overall portfolio holdings.

Number of Shares
492,139
Previous 3,198,533 84.61%
Holding current value
$138 Million
Previous $902 Million 84.19%
% of portfolio
12.96%
Previous 9.2%

Shares

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

Feb 12, 2025
SELL
$280.04 - $302.45 $758 Million - $819 Million
-2,706,394 Reduced 84.61%
492,139 $143 Million
Q3 2024

Nov 07, 2024
SELL
$255.18 - $283.2 $24.1 Million - $26.7 Million
-94,309 Reduced 2.86%
3,198,533 $902 Million
Q2 2024

Aug 13, 2024
SELL
$245.23 - $269.4 $22.9 Million - $25.2 Million
-93,409 Reduced 2.76%
3,292,842 $887 Million
Q1 2024

May 15, 2024
SELL
$232.77 - $260.14 $741 Million - $828 Million
-3,184,369 Reduced 48.46%
3,386,251 $880 Million
Q4 2023

Feb 13, 2024
BUY
$203.12 - $238.25 $669 Million - $785 Million
3,294,486 Added 100.56%
6,570,620 $1.56 Billion
Q3 2023

Nov 14, 2023
SELL
$211.41 - $228.35 $9.3 Million - $10 Million
-43,968 Reduced 1.32%
3,276,134 $698 Million
Q2 2023

Aug 14, 2023
BUY
$200.75 - $220.28 $39.5 Million - $43.3 Million
196,613 Added 6.29%
3,320,102 $723 Million
Q1 2023

May 15, 2023
BUY
$189.85 - $210.01 $593 Million - $656 Million
3,123,489 New
3,123,489 $638 Million
Q4 2022

Feb 10, 2023
SELL
$179.3 - $204.18 $3.48 Million - $3.96 Million
-19,401 Reduced 0.62%
3,123,962 $599 Million
Q3 2022

Nov 14, 2022
BUY
$179.47 - $216.24 $12.7 Million - $15.3 Million
70,961 Added 2.31%
3,143,363 $600 Million
Q2 2022

Aug 12, 2022
BUY
$183.02 - $230.52 $44 Million - $55.5 Million
240,612 Added 8.5%
3,072,402 $585 Million
Q1 2022

May 10, 2022
BUY
$209.9 - $242.97 $45.9 Million - $53.1 Million
218,650 Added 8.37%
2,831,790 $656 Million
Q4 2021

Feb 01, 2022
BUY
$221.73 - $242.96 $33.1 Million - $36.3 Million
149,379 Added 6.06%
2,613,140 $631 Million
Q3 2021

Nov 12, 2021
BUY
$219.23 - $234.37 $47.1 Million - $50.3 Million
214,717 Added 9.55%
2,463,761 $553 Million
Q2 2021

Aug 12, 2021
BUY
$209.28 - $222.82 $64.6 Million - $68.7 Million
308,542 Added 15.9%
2,249,044 $501 Million
Q1 2021

May 11, 2021
SELL
$191.87 - $208.85 $3.01 Million - $3.28 Million
-15,712 Reduced 0.8%
1,940,502 $399 Million
Q4 2020

Feb 11, 2021
SELL
$166.99 - $194.64 $12.4 Million - $14.5 Million
-74,302 Reduced 3.66%
1,956,214 $381 Million
Q3 2020

Nov 10, 2020
SELL
$157.44 - $181.24 $32.5 Million - $37.4 Million
-206,366 Reduced 9.23%
2,030,516 $343 Million
Q2 2020

Jul 30, 2020
SELL
$122.96 - $164.1 $22.8 Million - $30.4 Million
-185,350 Reduced 7.65%
2,236,882 $345 Million
Q1 2020

May 04, 2020
BUY
$111.91 - $172.17 $12.4 Million - $19.1 Million
110,984 Added 4.8%
2,422,232 $317 Million
Q4 2019

Feb 10, 2020
BUY
$146.61 - $164.29 $15.1 Million - $16.9 Million
102,711 Added 4.65%
2,311,248 $378 Million
Q3 2019

Nov 12, 2019
BUY
$150.3 - $153.62 $2.85 Million - $2.91 Million
18,962 Added 0.87%
2,208,537 $333 Million
Q2 2019

Aug 13, 2019
BUY
N/A
160,212 Added 7.89%
2,189,575 $329 Million
Q1 2019

May 13, 2019
SELL
N/A
-127,684 Reduced 5.92%
2,029,363 $294 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-49,924 Reduced 2.26%
2,157,047 $275 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-361,888 Reduced 14.09%
2,206,971 $330 Million
Q2 2018

Aug 03, 2018
BUY
N/A
239,652 Added 10.29%
2,568,859 $361 Million
Q1 2018

May 10, 2018
SELL
N/A
-294,924 Reduced 11.24%
2,329,207 $316 Million
Q4 2017

Feb 08, 2018
BUY
N/A
333,930 Added 14.58%
2,624,131 $360 Million
Q3 2017

Nov 09, 2017
BUY
N/A
2,290,201
2,290,201 $297 Million

Others Institutions Holding VTI

# of Institutions
3,384
Shares Held
454M
Call Options Held
1.31M
Put Options Held
1.13M
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
Track This Portfolio

Track Morningstar Investment Services LLC Portfolio

Follow Morningstar Investment Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email