Private Management Group Inc Vanguard Total Stock Market Et Transaction History

Private Management Group Inc

$2.62 Billion
Q3 2024

A detailed history of Private Management Group Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Private Management Group Inc holds 933 shares of VTI stock, worth $270,859. This represents 0.01% of its overall portfolio holdings.

Number of Shares

933

Previous 955 2.3%

Holding current value

$270,859

Previous $255,000 3.53%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$255.18 - $283.2 $5,613 - $6,230	-22 Reduced 2.3%	933 $264,000
Q2 2024 Aug 06, 2024	BUY	$245.23 - $269.4 $6,130 - $6,734	25 Added 2.69%	955 $255,000
Q1 2024 May 08, 2024	SELL	$232.77 - $260.14 $21,182 - $23,672	-91 Reduced 8.91%	930 $241,000
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $18,181 - $19,638	86 Added 9.2%	1,021 $216,000
Q2 2023 Aug 07, 2023	BUY	$200.75 - $220.28 $187,701 - $205,961	935 New	935 $205,000
Q4 2021 Feb 08, 2022	SELL	$221.73 - $242.96 $294,900 - $323,136	-1,330 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $80,457 - $86,013	-367 Reduced 21.63%	1,330 $295,000
Q2 2021 Jul 23, 2021	BUY	$209.28 - $222.82 $355,148 - $378,125	1,697 New	1,697 $378,000

Others Institutions Holding VTI

# of Institutions

3,034

Shares Held

453M

Call Options Held

1.28M

Put Options Held

548K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Management Group Inc with notifications on news.

Account

Private Management Group Inc Vanguard Total Stock Market Et Transaction History