AT
Arden Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.86M | Sell |
29,370
-143
| -0.5% | -$38.3K | 1.1% | 26 |
|
|
2024
Q1 | $7.67M | Sell |
29,513
-2,232
| -7% | -$580K | 1.07% | 27 |
|
|
2023
Q4 | $7.53M | Sell |
31,745
-5,154
| -14% | -$1.22M | 1.11% | 25 |
|
|
2023
Q3 | $7.84M | Sell |
36,899
-924
| -2% | -$196K | 1.3% | 25 |
|
|
2023
Q2 | $8.33M | Sell |
37,823
-5,450
| -13% | -$1.2M | 1.37% | 22 |
|
|
2023
Q1 | $8.83M | Sell |
43,273
-1,215
| -3% | -$248K | 1.59% | 17 |
|
|
2022
Q4 | $8.51M | Sell |
44,488
-4,286
| -9% | -$819K | 1.73% | 9 |
|
|
2022
Q3 | $8.75M | Sell |
48,774
-1,316
| -3% | -$236K | 2.21% | 9 |
|
|
2022
Q2 | $9.45M | Sell |
50,090
-27,892
| -36% | -$5.26M | 2.17% | 8 |
|
|
2022
Q1 | $17.8M | Sell |
77,982
-67,762
| -46% | -$15.4M | 3.48% | 4 |
|
|
2021
Q4 | $35.2M | Sell |
145,744
-755
| -0.5% | -$182K | 5.97% | 2 |
|
|
2021
Q3 | $32.5M | Sell |
146,499
-25,484
| -15% | -$5.66M | 5.56% | 2 |
|
|
2021
Q2 | $38.3M | Sell |
171,983
-28,920
| -14% | -$6.44M | 6.29% | 2 |
|
|
2021
Q1 | $41.5M | Sell |
200,903
-110,371
| -35% | -$22.8M | 6.99% | 2 |
|
|
2020
Q4 | $60.6M | Sell |
311,274
-10,664
| -3% | -$2.08M | 10.05% | 1 |
|
|
2020
Q3 | $54.8M | Sell |
321,938
-7,231
| -2% | -$1.23M | 9.84% | 1 |
|
|
2020
Q2 | $51.5M | Sell |
329,169
-33,068
| -9% | -$5.18M | 9.46% | 1 |
|
|
2020
Q1 | $46.7M | Sell |
362,237
-149,075
| -29% | -$19.2M | 9.3% | 1 |
|
|
2019
Q4 | $83.7M | Sell |
511,312
-10,976
| -2% | -$1.8M | 13.15% | 1 |
|
|
2019
Q3 | $78.9M | Sell |
522,288
-107,059
| -17% | -$16.2M | 12.86% | 1 |
|
|
2019
Q2 | $94.5M | Sell |
629,347
-101,775
| -14% | -$15.3M | 15.95% | 1 |
|
|
2019
Q1 | $106M | Sell |
731,122
-17,138
| -2% | -$2.48M | 17.03% | 1 |
|
|
2018
Q4 | $95.5M | Sell |
748,260
-78,365
| -9% | -$10M | 17.14% | 1 |
|
|
2018
Q3 | $124M | Sell |
826,625
-22,857
| -3% | -$3.42M | 19.21% | 1 |
|
|
2018
Q2 | $119M | Sell |
849,482
-35,003
| -4% | -$4.92M | 18.91% | 1 |
|
|
2018
Q1 | $120M | Sell |
884,485
-15,250
| -2% | -$2.07M | 18.66% | 1 |
|
|
2017
Q4 | $123M | Sell |
899,735
-8,799
| -1% | -$1.21M | 18.69% | 1 |
|
|
2017
Q3 | $118M | Sell |
908,534
-21,883
| -2% | -$2.83M | 17.87% | 1 |
|
|
2017
Q2 | $116M | Sell |
930,417
-26,181
| -3% | -$3.26M | 17.68% | 1 |
|
|
2017
Q1 | $116M | Sell |
956,598
-21,548
| -2% | -$2.61M | 18.12% | 1 |
|
|
2016
Q4 | $113M | Sell |
978,146
-28,986
| -3% | -$3.34M | 17.14% | 1 |
|
|
2016
Q3 | $112M | Buy |
+1,007,132
| New | +$112M | 17.24% | 1 |
|
|
2015
Q1 | – | Sell |
-1,217,240
| Closed | -$129M | – | 482 |
|
|
2014
Q4 | $129M | Sell |
1,217,240
-52,604
| -4% | -$5.58M | 17.84% | 1 |
|
|
2014
Q3 | $129M | Sell |
1,269,844
-41,762
| -3% | -$4.23M | 17.68% | 1 |
|
|
2014
Q2 | $133M | Sell |
1,311,606
-222,711
| -15% | -$22.7M | 18.22% | 1 |
|
|
2014
Q1 | $150M | Sell |
1,534,317
-48,491
| -3% | -$4.73M | 18.37% | 1 |
|
|
2013
Q4 | $152M | Sell |
1,582,808
-90,266
| -5% | -$8.66M | 18.43% | 1 |
|
|
2013
Q3 | $147M | Sell |
1,673,074
-234,969
| -12% | -$20.6M | 18.71% | 1 |
|
|
2013
Q2 | $158M | Buy |
+1,908,043
| New | +$158M | 19.27% | 1 |
|