Morningstar Investment Management LLC Vanguard Total Stock Market Et Transaction History

Morningstar Investment Management LLC

$957 Million
Q2 2024

A detailed history of Morningstar Investment Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Morningstar Investment Management LLC holds 234,017 shares of VTI stock, worth $66.8 Million. This represents 6.54% of its overall portfolio holdings.

Number of Shares

234,017

Previous 228,155 2.57%

Holding current value

$66.8 Million

Previous $59.3 Million 5.57%

% of portfolio

6.54%

Previous 6.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$245.23 - $269.4 $1.44 Million - $1.58 Million	5,862 Added 2.57%	234,017 $62.6 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $2.66 Million - $2.98 Million	11,437 Added 5.28%	228,155 $59.3 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $3.74 Million - $4.39 Million	18,431 Added 9.3%	216,718 $51.4 Million
Q3 2023 Apr 09, 2024	BUY	$211.41 - $228.35 $1.24 Million - $1.34 Million	5,870 Added 3.05%	198,287 $42.1 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $1.24 Million - $1.34 Million	5,870 Added 3.05%	198,287 $42.1 Million
Q2 2023 Apr 09, 2024	BUY	$200.75 - $220.28 $4.84 Million - $5.31 Million	24,122 Added 14.33%	192,417 $42.4 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $4.84 Million - $5.31 Million	24,122 Added 14.33%	192,417 $42.4 Million
Q1 2023 Apr 09, 2024	SELL	$189.85 - $210.01 $9.19 Million - $10.2 Million	-48,423 Reduced 22.34%	168,295 $34.3 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $212,632 - $235,211	-1,120 Reduced 0.66%	168,295 $34.3 Million
Q4 2022 Apr 05, 2024	SELL	$179.3 - $204.18 $8.48 Million - $9.66 Million	-47,303 Reduced 21.83%	169,415 $32.4 Million
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $4.52 Million - $5.15 Million	25,225 Added 17.49%	169,415 $32.4 Million
Q3 2022 Apr 05, 2024	BUY	$179.47 - $216.24 $10.2 Million - $12.3 Million	56,973 Added 65.32%	144,190 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $3.39 Million - $4.08 Million	18,876 Added 15.06%	144,190 $25.9 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $6.97 Million - $8.78 Million	38,097 Added 43.68%	125,314 $23.6 Million
Q1 2022 Apr 05, 2024	SELL	$209.9 - $242.97 $27.2 Million - $31.5 Million	-129,501 Reduced 59.76%	87,217 $19.9 Million
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $3.18 Million - $3.68 Million	15,130 Added 20.99%	87,217 $19.9 Million
Q4 2021 Feb 01, 2022	BUY	$221.73 - $242.96 $832,817 - $912,557	3,756 Added 5.5%	72,087 $17.4 Million
Q3 2021 Apr 04, 2024	BUY	$219.23 - $234.37 $3.77 Million - $4.03 Million	17,210 Added 33.67%	68,331 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $2.79 Million - $2.98 Million	12,722 Added 22.88%	68,331 $15.2 Million
Q2 2021 Apr 04, 2024	SELL	$209.28 - $222.82 $34.7 Million - $36.9 Million	-165,597 Reduced 76.41%	51,121 $11.4 Million
Q2 2021 Aug 11, 2021	BUY	$209.28 - $222.82 $3.16 Million - $3.37 Million	15,109 Added 37.31%	55,609 $12.4 Million
Q1 2021 May 11, 2021	BUY	$191.87 - $208.85 $467,395 - $508,758	2,436 Added 6.4%	40,500 $8.37 Million
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $338,321 - $394,340	-2,026 Reduced 5.05%	38,064 $7.41 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $13,224 - $15,224	84 Added 0.21%	40,090 $6.83 Million
Q2 2020 Jul 31, 2020	SELL	$122.96 - $164.1 $828,627 - $1.11 Million	-6,739 Reduced 14.42%	40,006 $6.26 Million
Q1 2020 May 12, 2020	BUY	$111.91 - $172.17 $5.23 Million - $8.05 Million	46,745 New	46,745 $6.03 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

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Morningstar Investment Management LLC Vanguard Total Stock Market Et Transaction History