Mengis Capital Management, Inc. Vanguard Total Stock Market Et Transaction History

Mengis Capital Management, Inc.

$487 Million
Q2 2024

A detailed history of Mengis Capital Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 966 shares of VTI stock, worth $272,634. This represents 0.05% of its overall portfolio holdings.

Number of Shares

966

Previous 1,040 7.12%

Holding current value

$272,634

Previous $278,000 7.19%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $18,147 - $19,935	-74 Reduced 7.12%	966 $258,000
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $17,224 - $19,250	74 Added 7.66%	1,040 $270,000
Q4 2023 Feb 01, 2024	SELL	$203.12 - $238.25 $812 - $953	-4 Reduced 0.41%	966 $229,000
Q3 2023 Nov 09, 2023	SELL	$211.41 - $228.35 $2,748 - $2,968	-13 Reduced 1.32%	970 $206,000
Q1 2023 May 05, 2023	BUY	$189.85 - $210.01 $186,622 - $206,439	983 New	983 $200,000
Q2 2022 Jul 19, 2022	SELL	$183.02 - $230.52 $164,718 - $207,468	-900 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$221.73 - $242.96 $199,557 - $218,664	900 New	900 $217,000
Q3 2021 Nov 03, 2021	SELL	$219.23 - $234.37 $197,307 - $210,933	-900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $188,352 - $200,538	900 New	900 $200,000

Others Institutions Holding VTI

# of Institutions

2,987

Shares Held

462M

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

More about VTI

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Mengis Capital Management, Inc. Vanguard Total Stock Market Et Transaction History