Miller Investment Management, LP Vanguard Total Stock Market Et Transaction History

Miller Investment Management, LP

$958 Million
Q3 2024

A detailed history of Miller Investment Management, LP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Miller Investment Management, LP holds 11,671 shares of VTI stock, worth $3.47 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,671

Previous 12,072 3.32%

Holding current value

$3.47 Million

Previous $3.23 Million 2.32%

% of portfolio

0.34%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $102,327 - $113,563	-401 Reduced 3.32%	11,671 $3.3 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $17,166 - $18,858	70 Added 0.58%	12,072 $3.23 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $465 - $520	2 Added 0.02%	12,002 $3.12 Million
Q4 2023 Feb 12, 2024	SELL	$203.12 - $238.25 $71,498 - $83,864	-352 Reduced 2.85%	12,000 $2.85 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $73,147 - $79,009	-346 Reduced 2.72%	12,352 $2.62 Million
Q2 2023 Aug 15, 2023	SELL	$200.75 - $220.28 $58,418 - $64,101	-291 Reduced 2.24%	12,698 $2.8 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $26,579 - $29,401	-140 Reduced 1.07%	12,989 $2.65 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $234,883 - $267,475	-1,310 Reduced 9.07%	13,129 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $50,072 - $60,330	-279 Reduced 1.9%	14,439 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $113,106 - $142,461	-618 Reduced 4.03%	14,718 $2.78 Million
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $11.8 Million - $13.7 Million	-56,393 Reduced 78.62%	15,336 $3.49 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $10.4 Million - $11.4 Million	46,810 Added 187.85%	71,729 $17.3 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $4.24 Million - $4.53 Million	19,349 Added 347.38%	24,919 $5.53 Million
Q1 2019 May 09, 2019	SELL	N/A	-2,785 Reduced 33.33%	5,570 $806,000
Q2 2018 Aug 13, 2018	BUY	N/A	8,355 New	8,355 $1.17 Million

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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Miller Investment Management, LP Vanguard Total Stock Market Et Transaction History