Martin Capital Advisors, LLP Vanguard Total Stock Market Et Transaction History

Martin Capital Advisors, LLP

$155 Million
Q4 2024

A detailed history of Martin Capital Advisors, LLP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Martin Capital Advisors, LLP holds 20,796 shares of VTI stock, worth $5.69 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

20,796

Previous 20,846 0.24%

Holding current value

$5.69 Million

Previous $5.9 Million 2.1%

% of portfolio

3.88%

Previous 4.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$280.04 - $302.45 $14,002 - $15,122	-50 Reduced 0.24%	20,796 $6.03 Million
Q3 2024 Oct 11, 2024	SELL	$255.18 - $283.2 $139,328 - $154,627	-546 Reduced 2.55%	20,846 $5.9 Million
Q2 2024 Jul 30, 2024	BUY	$245.23 - $269.4 $592,230 - $650,601	2,415 Added 12.73%	21,392 $5.72 Million
Q1 2024 May 01, 2024	BUY	$232.77 - $260.14 $218,105 - $243,751	937 Added 5.19%	18,977 $4.93 Million
Q4 2023 Jan 31, 2024	BUY	$203.12 - $238.25 $7,921 - $9,291	39 Added 0.22%	18,040 $4.28 Million
Q3 2023 Oct 16, 2023	BUY	$211.41 - $228.35 $105,705 - $114,175	500 Added 2.86%	18,001 $3.82 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $45,971 - $50,444	-229 Reduced 1.29%	17,501 $3.86 Million
Q1 2023 May 01, 2023	SELL	$189.85 - $210.01 $206,936 - $228,910	-1,090 Reduced 5.79%	17,730 $3.62 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $398,583 - $453,892	2,223 Added 13.39%	18,820 $3.6 Million
Q3 2022 Oct 12, 2022	SELL	$179.47 - $216.24 $810,307 - $976,323	-4,515 Reduced 21.39%	16,597 $2.98 Million
Q2 2022 Jul 13, 2022	SELL	$183.02 - $230.52 $402,644 - $507,144	-2,200 Reduced 9.44%	21,112 $3.98 Million
Q1 2022 May 05, 2022	BUY	$209.9 - $242.97 $70,106 - $81,151	334 Added 1.45%	23,312 $5.31 Million
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $5.09 Million - $5.58 Million	22,978 New	22,978 $5.55 Million

Others Institutions Holding VTI

# of Institutions

3,377

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Martin Capital Advisors, LLP Vanguard Total Stock Market Et Transaction History