University Of Massachusetts Foundation, Inc. Vanguard Total Stock Market Et Transaction History

University Of Massachusetts Foundation, Inc.

$231 Million
Q3 2024

A detailed history of University Of Massachusetts Foundation, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, University Of Massachusetts Foundation, Inc. holds 413,355 shares of VTI stock, worth $123 Million. This represents 50.77% of its overall portfolio holdings.

Number of Shares

413,355

Previous 483,970 14.59%

Holding current value

$123 Million

Previous $129 Million 9.59%

% of portfolio

50.77%

Previous 54.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$255.18 - $283.2 $18 Million - $20 Million	-70,615 Reduced 14.59%	413,355 $117 Million
Q2 2024 Aug 07, 2024	SELL	$245.23 - $269.4 $4.77 Million - $5.24 Million	-19,459 Reduced 3.87%	483,970 $129 Million
Q2 2023 Aug 01, 2023	BUY	$200.75 - $220.28 $34.5 Million - $37.8 Million	171,674 Added 51.75%	503,429 $111 Million
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $9.47 Million - $10.5 Million	49,891 Added 17.7%	331,755 $67.7 Million
Q3 2022 Nov 09, 2022	BUY	$179.47 - $216.24 $14.9 Million - $18 Million	83,064 Added 41.78%	281,864 $50.6 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $19.4 Million - $24.5 Million	106,168 Added 114.61%	198,800 $37.5 Million
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $60,031 - $69,489	286 Added 0.31%	92,632 $21.1 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $72,062 - $78,962	325 Added 0.35%	92,346 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $64,453 - $68,904	294 Added 0.32%	92,021 $20.4 Million
Q1 2021 May 10, 2021	SELL	$191.87 - $208.85 $2.8 Million - $3.05 Million	-14,597 Reduced 13.73%	91,727 $19 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $16.2 Million - $18.6 Million	-102,874 Reduced 49.18%	106,324 $18.1 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $33.7 Million - $45 Million	-274,305 Reduced 56.73%	209,198 $32.7 Million
Q1 2020 May 12, 2020	BUY	$111.91 - $172.17 $8.56 Million - $13.2 Million	76,508 Added 18.8%	483,503 $62.3 Million
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $59.7 Million - $66.9 Million	406,995 New	406,995 $66.6 Million

Others Institutions Holding VTI

# of Institutions

3,003

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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University Of Massachusetts Foundation, Inc. Vanguard Total Stock Market Et Transaction History