Vanguard Total Stock Market ETF shares owned by Mathes Company
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.8M | 26k | 259.91 |
| 2023-12-31 | $6.2M | 26k | 237.21 |
| 2023-09-30 | $5.5M | 26k | 212.42 |
| 2023-06-30 | $5.6M | 26k | 220.28 |
| 2022-12-31 | $4.9M | 26k | 191.18 |
| 2022-09-30 | $4.6M | 26k | 179.46 |
| 2022-06-30 | $4.9M | 26k | 188.63 |
| 2022-03-31 | $5.9M | 26k | 227.66 |
| 2021-12-31 | $6.2M | 26k | 241.43 |
| 2021-09-30 | $5.7M | 26k | 222.05 |
| 2021-06-30 | $5.8M | 26k | 222.81 |
| 2021-03-31 | $5.4M | 26k | 206.67 |
| 2020-12-31 | $5.1M | 26k | 194.62 |
| 2020-09-30 | $4.5M | 26k | 170.30 |
| 2020-06-30 | $4.1M | 26k | 156.54 |
| 2020-03-31 | $3.4M | 26k | 128.90 |
| 2019-12-31 | $4.4M | 27k | 163.61 |
| 2019-09-30 | $4.1M | 27k | 150.99 |
| 2019-06-30 | $3.9M | 26k | 150.10 |
| 2019-03-31 | $3.8M | 26k | 144.73 |
| 2018-12-31 | $2.4M | 19k | 127.58 |
| 2018-09-30 | $2.8M | 19k | 149.65 |
| 2018-06-30 | $2.6M | 19k | 140.44 |
| 2018-03-31 | $2.5M | 18k | 135.73 |
| 2017-12-31 | $2.5M | 18k | 137.27 |
| 2017-09-30 | $2.4M | 18k | 129.53 |
| 2017-06-30 | $2.0M | 16k | 124.44 |
| 2017-03-31 | $1.6M | 14k | 121.30 |
| 2016-12-31 | $1.2M | 11k | 115.30 |
| 2016-09-30 | $837k | 7.5k | 111.30 |
| 2016-06-30 | $806k | 7.5k | 107.18 |
| 2016-03-31 | $788k | 7.5k | 104.79 |
| 2015-12-31 | $889k | 8.5k | 104.28 |
| 2015-09-30 | $842k | 8.5k | 98.77 |
| 2015-06-30 | $912k | 8.5k | 106.98 |
| 2015-03-31 | $925k | 8.6k | 107.25 |
| 2014-12-31 | $914k | 8.6k | 105.97 |
| 2014-09-30 | $873k | 8.6k | 101.22 |
| 2014-06-30 | $878k | 8.6k | 101.80 |
| 2014-03-31 | $831k | 8.5k | 97.48 |
| 2013-12-31 | $677k | 7.1k | 95.89 |
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