Money Concepts Capital Corp Vanguard Total Stock Market Et Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Money Concepts Capital Corp holds 8,149 shares of VTI stock, worth $2.42 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,149

Previous 7,915 2.96%

Holding current value

$2.42 Million

Previous $2.12 Million 8.97%

% of portfolio

0.18%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$255.18 - $283.2 $59,712 - $66,268	234 Added 2.96%	8,149 $2.31 Million
Q2 2024 Aug 02, 2024	BUY	$245.23 - $269.4 $111,089 - $122,038	453 Added 6.07%	7,915 $2.12 Million
Q1 2024 May 01, 2024	BUY	$232.77 - $260.14 $553,294 - $618,352	2,377 Added 46.75%	7,462 $1.94 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $196,417 - $230,387	967 Added 23.48%	5,085 $1.21 Million
Q3 2023 Oct 31, 2023	SELL	$211.41 - $228.35 $22,198 - $23,976	-105 Reduced 2.49%	4,118 $874,000
Q2 2023 Jul 31, 2023	SELL	$200.75 - $220.28 $7.56 Million - $8.29 Million	-37,642 Reduced 89.91%	4,223 $930,000
Q1 2023 May 01, 2023	BUY	$189.85 - $210.01 $3.99 Million - $4.41 Million	20,994 Added 100.59%	41,865 $8.54 Million
Q3 2022 Oct 27, 2022	BUY	$179.47 - $216.24 $503,592 - $606,769	2,806 Added 51.04%	8,304 $1.49 Million
Q2 2022 Jul 18, 2022	SELL	$183.02 - $230.52 $2.76 Million - $3.47 Million	-15,061 Reduced 73.26%	5,498 $1.05 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $2.66 Million - $3.07 Million	12,649 Added 159.91%	20,559 $4.68 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $7.44 Million - $8.16 Million	-33,574 Reduced 80.93%	7,910 $1.91 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $370,117 - $402,871	1,929 Added 4.88%	41,484 $8.57 Million
Q4 2020 May 17, 2021	BUY	$166.99 - $194.64 $6.61 Million - $7.7 Million	39,555 New	39,555 $7.7 Million

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 Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Account

Money Concepts Capital Corp Vanguard Total Stock Market Et Transaction History