Cmg Global Holdings, LLC Vanguard Total Stock Market Et Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 12,036 shares of VTI stock, worth $3.58 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

12,036

Previous 12,092 0.46%

Holding current value

$3.58 Million

Previous $3.23 Million 5.38%

% of portfolio

2.02%

Previous 2.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $14,290 - $15,859	-56 Reduced 0.46%	12,036 $3.41 Million
Q2 2024 Aug 16, 2024	SELL	$245.23 - $269.4 $5,149 - $5,657	-21 Reduced 0.17%	12,092 $3.23 Million
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $5,819 - $6,503	-25 Reduced 0.21%	12,113 $3.15 Million
Q4 2023 Feb 16, 2024	SELL	$203.12 - $238.25 $38,999 - $45,744	-192 Reduced 1.56%	12,138 $2.88 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $7,399 - $7,992	35 Added 0.28%	12,330 $2.62 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $5,018 - $5,507	-25 Reduced 0.2%	12,295 $2.71 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $32,654 - $36,121	-172 Reduced 1.38%	12,320 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $44,645 - $50,840	249 Added 2.03%	12,492 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $237,618 - $286,301	1,324 Added 12.13%	12,243 $2.2 Million
Q2 2022 Aug 05, 2022	SELL	$183.02 - $230.52 $5.46 Million - $6.87 Million	-29,807 Reduced 73.19%	10,919 $0
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $1.14 Million - $1.31 Million	-5,412 Reduced 11.73%	40,726 $0
Q4 2021 Feb 09, 2022	BUY	$221.73 - $242.96 $245,455 - $268,956	1,107 Added 2.46%	46,138 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $813,562 - $869,747	3,711 Added 8.98%	45,031 $10 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $940,504 - $1 Million	4,494 Added 12.2%	41,320 $0
Q1 2021 Apr 15, 2021	BUY	$191.87 - $208.85 $7.07 Million - $7.69 Million	36,826 New	36,826 $7.61 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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 Cmg Global Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cmg Global Holdings, LLC with notifications on news.

Account

Cmg Global Holdings, LLC Vanguard Total Stock Market Et Transaction History