Moneco Advisors, LLC Vanguard Total Stock Market Et Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Moneco Advisors, LLC holds 7,990 shares of VTI stock, worth $2.35 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,990

Previous 9,396 14.96%

Holding current value

$2.35 Million

Previous $2.51 Million 9.99%

% of portfolio

0.29%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$255.18 - $283.2 $358,783 - $398,179	-1,406 Reduced 14.96%	7,990 $2.26 Million
Q2 2024 Jul 19, 2024	BUY	$245.23 - $269.4 $318,308 - $349,681	1,298 Added 16.03%	9,396 $2.51 Million
Q1 2024 Apr 25, 2024	BUY	$232.77 - $260.14 $220,433 - $246,352	947 Added 13.24%	8,098 $2.1 Million
Q4 2023 Mar 13, 2024	BUY	$203.12 - $238.25 $504,346 - $591,574	2,483 Added 53.19%	7,151 $1.7 Million
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $504,346 - $591,574	2,483 Added 53.19%	7,151 $1.7 Million
Q3 2023 Mar 13, 2024	BUY	$211.41 - $228.35 $2,114 - $2,283	10 Added 0.21%	4,668 $991,000
Q3 2023 Nov 03, 2023	BUY	$211.41 - $228.35 $2,114 - $2,283	10 Added 0.21%	4,668 $991,000
Q2 2023 Mar 13, 2024	SELL	$200.75 - $220.28 $500,469 - $549,158	-2,493 Reduced 34.86%	4,658 $1.03 Million
Q2 2023 Aug 02, 2023	BUY	$200.75 - $220.28 $4,818 - $5,286	24 Added 0.52%	4,658 $1.03 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $38,539 - $42,632	-203 Reduced 4.2%	4,634 $945,000
Q4 2022 Jan 27, 2023	BUY	$179.3 - $204.18 $10,399 - $11,842	58 Added 1.21%	4,837 $924,000
Q3 2022 Nov 01, 2022	SELL	$179.47 - $216.24 $103,733 - $124,986	-578 Reduced 10.79%	4,779 $858,000
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $148,795 - $187,412	813 Added 17.89%	5,357 $1.01 Million
Q1 2022 May 09, 2022	SELL	$209.9 - $242.97 $85,429 - $98,888	-407 Reduced 8.22%	4,544 $1.04 Million
Q4 2021 Feb 08, 2022	SELL	$221.73 - $242.96 $67,184 - $73,616	-303 Reduced 5.77%	4,951 $1.11 Million
Q3 2021 Nov 03, 2021	BUY	$219.23 - $234.37 $153,241 - $163,824	699 Added 15.35%	5,254 $1.17 Million
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $8,999 - $9,581	43 Added 0.95%	4,555 $1.02 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $56,601 - $61,610	295 Added 7.0%	4,512 $933,000
Q4 2020 Jan 22, 2021	BUY	$166.99 - $194.64 $40,745 - $47,492	244 Added 6.14%	4,217 $839,000
Q3 2020 Oct 20, 2020	BUY	$157.44 - $181.24 $119,024 - $137,017	756 Added 23.5%	3,973 $677,000
Q2 2020 Jul 31, 2020	BUY	$122.96 - $164.1 $19,058 - $25,435	155 Added 5.06%	3,217 $504,000
Q1 2020 May 11, 2020	BUY	$111.91 - $172.17 $45,547 - $70,073	407 Added 15.33%	3,062 $395,000
Q4 2019 Jan 21, 2020	SELL	$146.61 - $164.29 $12,168 - $13,636	-83 Reduced 3.03%	2,655 $448,000
Q3 2019 Oct 31, 2019	BUY	$150.3 - $153.62 $1,503 - $1,536	10 Added 0.37%	2,738 $413,000
Q2 2019 Jul 24, 2019	SELL	N/A	-76 Reduced 2.71%	2,728 $409,000
Q1 2019 Apr 26, 2019	BUY	N/A	142 Added 5.33%	2,804 $406,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,662 New	2,662 $340,000

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

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Moneco Advisors, LLC Vanguard Total Stock Market Et Transaction History