Montis Financial, LLC Vanguard Total Stock Market Et Transaction History

Montis Financial, LLC

$280 Million
Q3 2024

A detailed history of Montis Financial, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Montis Financial, LLC holds 16,120 shares of VTI stock, worth $4.6 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

16,120

Previous 15,582 3.45%

Holding current value

$4.6 Million

Previous $4.17 Million 9.5%

% of portfolio

1.63%

Previous 1.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$255.18 - $283.2 $137,286 - $152,361	538 Added 3.45%	16,120 $4.56 Million
Q2 2024 Aug 07, 2024	SELL	$245.23 - $269.4 $1.96 Million - $2.16 Million	-8,000 Reduced 33.92%	15,582 $4.17 Million
Q1 2024 Apr 16, 2024	BUY	$232.77 - $260.14 $4,189 - $4,682	18 Added 0.08%	23,582 $6.13 Million
Q3 2023 Oct 31, 2023	SELL	$211.41 - $228.35 $15,432 - $16,669	-73 Reduced 0.31%	23,564 $5.01 Million
Q2 2023 Jul 31, 2023	SELL	$200.75 - $220.28 $86,121 - $94,500	-429 Reduced 1.78%	23,637 $5.21 Million
Q4 2022 Feb 01, 2023	BUY	$179.3 - $204.18 $1,434 - $1,633	8 Added 0.03%	24,066 $4.6 Million
Q3 2022 Oct 25, 2022	SELL	$179.47 - $216.24 $26,202 - $31,571	-146 Reduced 0.6%	24,058 $4.32 Million
Q2 2022 Jul 27, 2022	BUY	$183.02 - $230.52 $29,832 - $37,574	163 Added 0.68%	24,204 $4.57 Million
Q3 2021 Oct 26, 2021	BUY	$219.23 - $234.37 $70,153 - $74,998	320 Added 1.35%	24,041 $5.33 Million
Q2 2021 Jul 26, 2021	BUY	$209.28 - $222.82 $304,502 - $324,203	1,455 Added 6.53%	23,721 $5.29 Million
Q1 2021 May 04, 2021	SELL	$191.87 - $208.85 $45,473 - $49,497	-237 Reduced 1.05%	22,266 $4.66 Million
Q4 2020 Feb 10, 2021	BUY	$166.99 - $194.64 $3.76 Million - $4.38 Million	22,503 New	22,503 $4.41 Million

Others Institutions Holding VTI

# of Institutions

2,990

Shares Held

461M

Call Options Held

647K

Put Options Held

433K

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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Montis Financial, LLC Vanguard Total Stock Market Et Transaction History