Mc Ilrath & Eck, LLC Vanguard Total Stock Market Et Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 21,382 shares of VTI stock, worth $6.35 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

21,382

Previous 18,339 16.59%

Holding current value

$6.35 Million

Previous $4.91 Million 23.43%

% of portfolio

1.05%

Previous 0.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$255.18 - $283.2 $776,512 - $861,777	3,043 Added 16.59%	21,382 $6.05 Million
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $143,459 - $157,599	-585 Reduced 3.09%	18,339 $4.91 Million
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $449,711 - $502,590	-1,932 Reduced 9.26%	18,924 $4.92 Million
Q4 2023 Feb 05, 2024	SELL	$203.12 - $238.25 $34,327 - $40,264	-169 Reduced 0.8%	20,856 $4.95 Million
Q3 2023 Nov 15, 2023	SELL	$211.41 - $228.35 $59,829 - $64,623	-283 Reduced 1.33%	21,025 $4.47 Million
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $61,429 - $67,405	-306 Reduced 1.42%	21,308 $4.69 Million
Q1 2023 May 08, 2023	BUY	$189.85 - $210.01 $501,204 - $554,426	2,640 Added 13.91%	21,614 $4.41 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $200,636 - $228,477	1,119 Added 6.27%	18,974 $3.63 Million
Q3 2022 Oct 18, 2022	BUY	$179.47 - $216.24 $420,677 - $506,866	2,344 Added 15.11%	17,855 $3.2 Million
Q2 2022 Jul 29, 2022	BUY	$183.02 - $230.52 $68,815 - $86,675	376 Added 2.48%	15,511 $2.93 Million
Q1 2022 May 11, 2022	BUY	$209.9 - $242.97 $196,046 - $226,933	934 Added 6.58%	15,135 $3.45 Million
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $478,715 - $524,550	2,159 Added 17.93%	14,201 $3.43 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $384,967 - $411,553	1,756 Added 17.07%	12,042 $2.67 Million
Q2 2021 Aug 09, 2021	SELL	$209.28 - $222.82 $29,299 - $31,194	-140 Reduced 1.34%	10,286 $2.29 Million
Q1 2021 May 12, 2021	BUY	$191.87 - $208.85 $373,187 - $406,213	1,945 Added 22.93%	10,426 $2.16 Million
Q4 2020 Feb 05, 2021	BUY	$166.99 - $194.64 $449,203 - $523,581	2,690 Added 46.45%	8,481 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $90,370 - $104,031	574 Added 11.0%	5,791 $986,000
Q2 2020 Aug 04, 2020	BUY	$122.96 - $164.1 $4,426 - $5,907	36 Added 0.69%	5,217 $817,000
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $3,245 - $4,992	29 Added 0.56%	5,181 $668,000
Q4 2019 Feb 11, 2020	SELL	$146.61 - $164.29 $28,149 - $31,543	-192 Reduced 3.59%	5,152 $843,000
Q3 2019 Nov 05, 2019	SELL	$150.3 - $153.62 $23,897 - $24,425	-159 Reduced 2.89%	5,344 $807,000
Q1 2019 May 07, 2019	BUY	N/A	1 Added 0.02%	5,503 $796,000
Q4 2018 May 07, 2019	BUY	N/A	804 Added 17.11%	5,502 $702,000
Q3 2018 Nov 13, 2018	SELL	N/A	-302 Reduced 6.04%	4,698 $703,000
Q2 2018 Aug 07, 2018	SELL	N/A	-460 Reduced 8.42%	5,000 $702,000
Q1 2018 May 22, 2018	BUY	N/A	692 Added 14.51%	5,460 $741,000
Q4 2017 Mar 19, 2018	BUY	N/A	4,768	4,768 $654,000

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

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