AHSW
Adventist Health System West’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,951,152
| Closed | -$471M | – | 6 |
|
|
2021
Q4 | $471M | Sell |
1,951,152
-24,212
| -1% | -$5.85M | 70.5% | 1 |
|
|
2021
Q3 | $439M | Sell |
1,975,364
-382,468
| -16% | -$84.9M | 66.47% | 1 |
|
|
2021
Q2 | $525M | Hold |
2,357,832
| – | – | 76.91% | 1 |
|
|
2021
Q1 | $487M | Sell |
2,357,832
-198,485
| -8% | -$41M | 72.37% | 1 |
|
|
2020
Q4 | $498M | Buy |
2,556,317
+239,400
| +10% | +$46.6M | 77.45% | 1 |
|
|
2020
Q3 | $395M | Sell |
2,316,917
-5,065
| -0.2% | -$863K | 65.15% | 1 |
|
|
2020
Q2 | $363M | Buy |
2,321,982
+215,600
| +10% | +$33.7M | 77.42% | 1 |
|
|
2020
Q1 | $272M | Buy |
2,106,382
+404,240
| +24% | +$52.1M | 80.09% | 1 |
|
|
2019
Q4 | $279M | Buy |
1,702,142
+67,742
| +4% | +$11.1M | 95.35% | 1 |
|
|
2019
Q3 | $247M | Buy |
1,634,400
+206,900
| +14% | +$31.2M | 80.49% | 1 |
|
|
2019
Q2 | $214M | Buy |
1,427,500
+74,370
| +5% | +$11.2M | 71.68% | 1 |
|
|
2019
Q1 | $196M | Buy |
1,353,130
+135,610
| +11% | +$19.6M | 62.67% | 1 |
|
|
2018
Q4 | $155M | Buy |
+1,217,520
| New | +$155M | 61.41% | 1 |
|