Marquette Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Marquette Asset Management, LLC

$629 Million
Q3 2024

A detailed history of Marquette Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Marquette Asset Management, LLC holds 371 shares of VTI stock, worth $110,231. This represents 0.02% of its overall portfolio holdings.

Number of Shares

371

Previous 371 -0.0%

Holding current value

$110,231

Previous $99,000 6.06%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$203.12 - $238.25 $64,592 - $75,763	-318 Reduced 46.15%	371 $88,000
Q1 2023 May 01, 2023	SELL	$189.85 - $210.01 $1,518 - $1,680	-8 Reduced 1.15%	689 $140,000
Q4 2022 Jan 12, 2023	BUY	$179.3 - $204.18 $66,520 - $75,750	371 Added 113.8%	697 $0
Q2 2022 Jul 15, 2022	SELL	$183.02 - $230.52 $50,879 - $64,084	-278 Reduced 46.03%	326 $61,000
Q1 2022 Apr 26, 2022	BUY	$209.9 - $242.97 $12,803 - $14,821	61 Added 11.23%	604 $138,000
Q4 2021 Jan 19, 2022	SELL	$221.73 - $242.96 $345,455 - $378,531	-1,558 Reduced 74.16%	543 $131,000
Q3 2021 Oct 12, 2021	BUY	$219.23 - $234.37 $460,602 - $492,411	2,101 New	2,101 $467,000
Q2 2019 Jul 23, 2019	SELL	N/A	-24 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	24 New	24 $3,000

Others Institutions Holding VTI

# of Institutions

3,045

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 Marquette Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marquette Asset Management, LLC with notifications on news.

Account

Marquette Asset Management, LLC Vanguard Total Stock Market Et Transaction History