Mjp Associates Inc Vanguard Total Stock Market Et Transaction History

Mjp Associates Inc

$517 Million
Q3 2024

A detailed history of Mjp Associates Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Mjp Associates Inc holds 52,655 shares of VTI stock, worth $15.6 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

52,655

Previous 51,702 1.84%

Holding current value

$15.6 Million

Previous $13.8 Million 7.8%

% of portfolio

2.88%

Previous 2.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $243,186 - $269,889	953 Added 1.84%	52,655 $14.9 Million
Q2 2024 Jul 12, 2024	BUY	$245.23 - $269.4 $205,257 - $225,487	837 Added 1.65%	51,702 $13.8 Million
Q1 2024 Apr 11, 2024	SELL	$232.77 - $260.14 $219,734 - $245,572	-944 Reduced 1.82%	50,865 $13.2 Million
Q4 2023 Jan 18, 2024	SELL	$203.12 - $238.25 $150,105 - $176,066	-739 Reduced 1.41%	51,809 $12.3 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $49,047 - $52,977	-232 Reduced 0.44%	52,548 $11.2 Million
Q2 2023 Jul 11, 2023	BUY	$200.75 - $220.28 $203,962 - $223,804	1,016 Added 1.96%	52,780 $11.6 Million
Q1 2023 Apr 17, 2023	SELL	$189.85 - $210.01 $17,086 - $18,900	-90 Reduced 0.17%	51,764 $10.6 Million
Q4 2022 Jan 20, 2023	SELL	$179.3 - $204.18 $12,909 - $14,700	-72 Reduced 0.14%	51,854 $0
Q3 2022 Oct 12, 2022	BUY	$179.47 - $216.24 $10,588 - $12,758	59 Added 0.11%	51,926 $9.32 Million
Q2 2022 Jul 11, 2022	SELL	$183.02 - $230.52 $46,487 - $58,552	-254 Reduced 0.49%	51,867 $9.78 Million
Q1 2022 Apr 19, 2022	SELL	$209.9 - $242.97 $1.16 Million - $1.34 Million	-5,504 Reduced 9.55%	52,121 $11.9 Million
Q4 2021 Jan 18, 2022	SELL	$221.73 - $242.96 $63,414 - $69,486	-286 Reduced 0.49%	57,625 $14 Million
Q3 2021 Oct 13, 2021	SELL	$219.23 - $234.37 $67,084 - $71,717	-306 Reduced 0.53%	57,911 $12.9 Million
Q2 2021 Jul 14, 2021	SELL	$209.28 - $222.82 $86,641 - $92,247	-414 Reduced 0.71%	58,217 $13 Million
Q1 2021 May 04, 2021	SELL	$191.87 - $208.85 $132,198 - $143,897	-689 Reduced 1.16%	58,631 $12.1 Million
Q4 2020 Jan 27, 2021	BUY	$166.99 - $194.64 $9.91 Million - $11.5 Million	59,320 New	59,320 $11.5 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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Mjp Associates Inc Vanguard Total Stock Market Et Transaction History