ACR Alpine Capital Research’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,871
| Closed | -$1.01M | – | 38 |
|
|
2024
Q1 | $1.01M | Buy |
3,871
+229
| +6% | +$59.5K | 0.03% | 33 |
|
|
2023
Q4 | $864K | Sell |
3,642
-69
| -2% | -$16.4K | 0.03% | 32 |
|
|
2023
Q3 | $788K | Buy |
3,711
+97
| +3% | +$20.6K | 0.03% | 31 |
|
|
2023
Q2 | $796K | Sell |
3,614
-150
| -4% | -$33K | 0.03% | 31 |
|
|
2023
Q1 | $768K | Sell |
3,764
-27
| -0.7% | -$5.51K | 0.03% | 30 |
|
|
2022
Q4 | $725K | Sell |
3,791
-120
| -3% | -$22.9K | 0.03% | 33 |
|
|
2022
Q3 | $702K | Buy |
3,911
+381
| +11% | +$68.4K | 0.03% | 34 |
|
|
2022
Q2 | $666K | Sell |
3,530
-106
| -3% | -$20K | 0.03% | 34 |
|
|
2022
Q1 | $828K | Sell |
3,636
-12
| -0.3% | -$2.73K | 0.04% | 31 |
|
|
2021
Q4 | $881K | Buy |
3,648
+60
| +2% | +$14.5K | 0.05% | 29 |
|
|
2021
Q3 | $797K | Sell |
3,588
-286
| -7% | -$63.5K | 0.05% | 27 |
|
|
2021
Q2 | $863K | Buy |
3,874
+560
| +17% | +$125K | 0.05% | 27 |
|
|
2021
Q1 | $685K | Buy |
3,314
+929
| +39% | +$192K | 0.04% | 29 |
|
|
2020
Q4 | $464K | Buy |
2,385
+528
| +28% | +$103K | 0.03% | 30 |
|
|
2020
Q3 | $316K | Buy |
1,857
+513
| +38% | +$87.3K | 0.02% | 30 |
|
|
2020
Q2 | $210K | Buy |
+1,344
| New | +$210K | 0.01% | 32 |
|
|
2019
Q2 | – | Sell |
-819
| Closed | -$119K | – | 31 |
|
|
2019
Q1 | $119K | Hold |
819
| – | – | 0.01% | 30 |
|
|
2018
Q4 | $105K | Hold |
819
| – | – | 0.01% | 31 |
|
|
2018
Q3 | $123K | Sell |
819
-522
| -39% | -$78.4K | 0.01% | 28 |
|
|
2018
Q2 | $188K | Buy |
1,341
+21
| +2% | +$2.94K | 0.01% | 29 |
|
|
2018
Q1 | $179K | Sell |
1,320
-146
| -10% | -$19.8K | 0.01% | 29 |
|
|
2017
Q4 | $201K | Buy |
1,466
+219
| +18% | +$30K | 0.01% | 29 |
|
|
2017
Q3 | $162K | Hold |
1,247
| – | – | 0.01% | 30 |
|
|
2017
Q2 | $155K | Hold |
1,247
| – | – | 0.01% | 27 |
|
|
2017
Q1 | $151K | Hold |
1,247
| – | – | 0.01% | 26 |
|
|
2016
Q4 | $144K | Sell |
1,247
-71
| -5% | -$8.2K | 0.01% | 27 |
|
|
2016
Q3 | $147K | Sell |
1,318
-1,333
| -50% | -$149K | 0.01% | 27 |
|
|
2016
Q2 | $284K | Sell |
2,651
-2,101
| -44% | -$225K | 0.02% | 27 |
|
|
2016
Q1 | $498K | Sell |
4,752
-1,125
| -19% | -$118K | 0.04% | 21 |
|
|
2015
Q4 | $613K | Sell |
5,877
-4,081
| -41% | -$426K | 0.06% | 16 |
|
|
2015
Q3 | $983K | Sell |
9,958
-494
| -5% | -$48.8K | 0.11% | 15 |
|
|
2015
Q2 | $1.12M | Buy |
10,452
+150
| +1% | +$16.1K | 0.14% | 13 |
|
|
2015
Q1 | $1.11M | Buy |
10,302
+454
| +5% | +$48.7K | 0.13% | 13 |
|
|
2014
Q4 | $1.04M | Sell |
9,848
-95
| -1% | -$10.1K | 0.14% | 13 |
|
|
2014
Q3 | $1.01M | Hold |
9,943
| – | – | 0.15% | 13 |
|
|
2014
Q2 | $1.01M | Buy |
9,943
+81
| +0.8% | +$8.24K | 0.15% | 13 |
|
|
2014
Q1 | $961K | Buy |
9,862
+65
| +0.7% | +$6.33K | 0.16% | 14 |
|
|
2013
Q4 | $940K | Sell |
9,797
-616
| -6% | -$59.1K | 0.19% | 13 |
|
|
2013
Q3 | $913K | Sell |
10,413
-620
| -6% | -$54.4K | 0.21% | 15 |
|
|
2013
Q2 | $912K | Buy |
+11,033
| New | +$912K | 0.21% | 17 |
|