Meritage Portfolio Management Vanguard Total Stock Market Et Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Meritage Portfolio Management holds 14,547 shares of VTI stock, worth $4.28 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,547

Previous 16,760 13.2%

Holding current value

$4.28 Million

Previous $4.48 Million 8.14%

% of portfolio

0.25%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$255.18 - $283.2 $564,713 - $626,721	-2,213 Reduced 13.2%	14,547 $4.12 Million
Q2 2024 Aug 08, 2024	BUY	$245.23 - $269.4 $61,062 - $67,080	249 Added 1.51%	16,760 $4.48 Million
Q1 2024 Apr 29, 2024	BUY	$232.77 - $260.14 $210,191 - $234,906	903 Added 5.79%	16,511 $4.29 Million
Q4 2023 Feb 02, 2024	BUY	$203.12 - $238.25 $360,944 - $423,370	1,777 Added 12.85%	15,608 $3.7 Million
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $104,647 - $113,033	495 Added 3.71%	13,831 $2.94 Million
Q1 2023 Apr 25, 2023	BUY	$189.85 - $210.01 $195,355 - $216,100	1,029 Added 8.36%	13,336 $2.72 Million
Q4 2022 Feb 01, 2023	BUY	$179.3 - $204.18 $13,268 - $15,109	74 Added 0.6%	12,307 $2.35 Million
Q3 2022 Oct 25, 2022	SELL	$179.47 - $216.24 $125,629 - $151,368	-700 Reduced 5.41%	12,233 $2.2 Million
Q2 2022 Jul 25, 2022	BUY	$183.02 - $230.52 $161,423 - $203,318	882 Added 7.32%	12,933 $2.44 Million
Q4 2021 Jan 28, 2022	BUY	$221.73 - $242.96 $87,583 - $95,969	395 Added 3.39%	12,051 $2.91 Million
Q2 2021 Jul 26, 2021	BUY	$209.28 - $222.82 $74,712 - $79,546	357 Added 3.16%	11,656 $2.6 Million
Q1 2021 Apr 27, 2021	BUY	$191.87 - $208.85 $575 - $626	3 Added 0.03%	11,299 $2.34 Million
Q4 2020 Feb 03, 2021	BUY	$166.99 - $194.64 $282,213 - $328,941	1,690 Added 17.59%	11,296 $2.2 Million
Q3 2020 Oct 26, 2020	BUY	$157.44 - $181.24 $127,526 - $146,804	810 Added 9.21%	9,606 $1.64 Million
Q2 2020 Jul 27, 2020	BUY	$122.96 - $164.1 $448,804 - $598,965	3,650 Added 70.93%	8,796 $1.38 Million
Q3 2019 Oct 25, 2019	SELL	$150.3 - $153.62 $60,120 - $61,448	-400 Reduced 7.21%	5,146 $777,000
Q2 2019 Jul 30, 2019	BUY	N/A	335 Added 6.43%	5,546 $832,000
Q4 2018 Jan 25, 2019	BUY	N/A	750 Added 16.81%	5,211 $665,000
Q2 2018 Jul 25, 2018	BUY	N/A	1,275 Added 40.02%	4,461 $626,000
Q3 2017 Oct 16, 2017	BUY	N/A	3,186	3,186 $413,000

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 Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Account

Meritage Portfolio Management Vanguard Total Stock Market Et Transaction History