Milliman Financial Risk Management LLC Vanguard Total Stock Market Et Transaction History

Milliman Financial Risk Management LLC

$6.4 Billion
Q3 2022

A detailed history of Milliman Financial Risk Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Milliman Financial Risk Management LLC holds 5,481,942 shares of VTI stock, worth $1.62 Billion. This represents 15.37% of its overall portfolio holdings.

Number of Shares

5,481,942

Previous 5,439,254 0.78%

Holding current value

$1.62 Billion

Previous $0 Infinity%

% of portfolio

15.37%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$179.47 - $216.24 $7.66 Million - $9.23 Million	42,688 Added 0.78%	5,481,942 $984 Million
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $299 Million - $377 Million	-1,634,110 Reduced 23.1%	5,439,254 $0
Q1 2022 May 17, 2022	SELL	$209.9 - $242.97 $391 Million - $453 Million	-1,865,064 Reduced 20.87%	7,073,364 $1.61 Billion
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $126 Million - $134 Million	603,200 Added 7.24%	8,938,428 $0
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $36.1 Million - $39.3 Million	188,224 Added 2.31%	8,335,228 $1.72 Billion
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $201 Million - $235 Million	1,206,225 Added 17.38%	8,147,004 $1.59 Billion
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $55.3 Million - $63.7 Million	351,382 Added 5.33%	6,940,779 $1.18 Billion
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $84.1 Million - $112 Million	684,358 Added 11.59%	6,589,397 $1.03 Billion
Q1 2020 Jun 05, 2020	SELL	$111.91 - $172.17 $611 Million - $940 Million	-5,461,352 Reduced 48.05%	5,905,039 $761 Million
Q4 2019 Feb 06, 2020	SELL	$146.61 - $164.29 $54.8 Million - $61.4 Million	-373,986 Reduced 3.19%	11,366,391 $1.86 Billion
Q3 2019 Nov 07, 2019	SELL	$150.3 - $153.62 $30.3 Million - $31 Million	-201,617 Reduced 1.69%	11,740,377 $1.77 Billion
Q1 2019 May 13, 2019	BUY	N/A	3,527,187 Added 41.92%	11,941,994 $1.73 Billion
Q4 2018 Feb 12, 2019	SELL	N/A	-4,026,969 Reduced 32.37%	8,414,807 $1.07 Billion
Q3 2018 Nov 13, 2018	SELL	N/A	-235,961 Reduced 1.86%	12,441,776 $0
Q2 2018 Aug 06, 2018	BUY	N/A	773,330 Added 6.5%	12,677,737 $1.78 Billion
Q1 2018 Apr 17, 2018	SELL	N/A	-3,378,823 Reduced 22.11%	11,904,407 $1.62 Billion
Q3 2017 Oct 17, 2017	BUY	N/A	15,283,230	15,283,230 $1.98 Billion

Others Institutions Holding VTI

# of Institutions

3,356

Shares Held

460M

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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Milliman Financial Risk Management LLC Vanguard Total Stock Market Et Transaction History