Moseley Investment Management Inc Vanguard Total Stock Market Et Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

A detailed history of Moseley Investment Management Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Moseley Investment Management Inc holds 8,715 shares of VTI stock, worth $2.56 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

8,715

Previous 7,993 9.03%

Holding current value

$2.56 Million

Previous $2.14 Million 15.39%

% of portfolio

1.01%

Previous 1.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$255.18 - $283.2 $184,239 - $204,470	722 Added 9.03%	8,715 $2.47 Million
Q2 2024 Jul 16, 2024	BUY	$245.23 - $269.4 $263,377 - $289,335	1,074 Added 15.52%	7,993 $2.14 Million
Q1 2024 Apr 04, 2024	BUY	$232.77 - $260.14 $494,869 - $553,057	2,126 Added 44.36%	6,919 $1.8 Million
Q4 2023 Jan 25, 2024	BUY	$203.12 - $238.25 $112,731 - $132,228	555 Added 13.1%	4,793 $1.14 Million
Q3 2023 Oct 16, 2023	BUY	$211.41 - $228.35 $1,479 - $1,598	7 Added 0.17%	4,238 $900,000
Q2 2023 Jul 06, 2023	BUY	$200.75 - $220.28 $7,227 - $7,930	36 Added 0.86%	4,231 $932,000
Q1 2023 May 03, 2023	SELL	$189.85 - $210.01 $67,206 - $74,343	-354 Reduced 7.78%	4,195 $856,000
Q4 2022 Jan 24, 2023	BUY	$179.3 - $204.18 $66,878 - $76,159	373 Added 8.93%	4,549 $0
Q3 2022 Oct 13, 2022	BUY	$179.47 - $216.24 $122,039 - $147,043	680 Added 19.45%	4,176 $749,000
Q2 2022 Jul 15, 2022	BUY	$183.02 - $230.52 $120,244 - $151,451	657 Added 23.14%	3,496 $659,000
Q1 2022 Apr 21, 2022	BUY	$209.9 - $242.97 $64,229 - $74,348	306 Added 12.08%	2,839 $646,000
Q4 2021 Jan 25, 2022	BUY	$221.73 - $242.96 $22,838 - $25,024	103 Added 4.24%	2,533 $612,000
Q3 2021 Oct 27, 2021	BUY	$219.23 - $234.37 $26,965 - $28,827	123 Added 5.33%	2,430 $547,000
Q2 2021 Aug 11, 2021	BUY	$209.28 - $222.82 $25,950 - $27,629	124 Added 5.68%	2,307 $514,000
Q1 2021 Apr 19, 2021	BUY	$191.87 - $208.85 $4,221 - $4,594	22 Added 1.02%	2,183 $451,000
Q4 2020 Jan 26, 2021	SELL	$166.99 - $194.64 $80,990 - $94,400	-485 Reduced 18.33%	2,161 $421,000
Q3 2020 Nov 04, 2020	SELL	$157.44 - $181.24 $69,431 - $79,926	-441 Reduced 14.29%	2,646 $451,000
Q2 2020 Jul 24, 2020	BUY	$122.96 - $164.1 $368 - $492	3 Added 0.1%	3,087 $483,000
Q1 2020 Apr 20, 2020	BUY	$111.91 - $172.17 $18,912 - $29,096	169 Added 5.8%	3,084 $0
Q4 2019 Jan 15, 2020	BUY	$146.61 - $164.29 $293 - $328	2 Added 0.07%	2,915 $477,000
Q3 2019 Oct 30, 2019	BUY	$150.3 - $153.62 $3,306 - $3,379	22 Added 0.76%	2,913 $440,000
Q2 2019 Jul 16, 2019	BUY	N/A	69 Added 2.45%	2,891 $434,000
Q1 2019 May 09, 2019	BUY	N/A	2,822 New	2,822 $408,000

Others Institutions Holding VTI

# of Institutions

2,997

Shares Held

461M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Moseley Investment Management Inc Vanguard Total Stock Market Et Transaction History