Arden Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.86M | Sell |
29,370
-143
| -0.5% | -$37K | 1.1% | 26 |
|
|
2024
Q1 | $7.67M | Sell |
29,513
-2,232
| -7% | -$552K | 1.07% | 27 |
|
|
2023
Q4 | $7.53M | Sell |
31,745
-5,154
| -14% | -$1.14M | 1.11% | 25 |
|
|
2023
Q3 | $7.84M | Sell |
36,899
-924
| -2% | -$205K | 1.3% | 25 |
|
|
2023
Q2 | $8.33M | Sell |
37,823
-5,450
| -13% | -$1.14M | 1.37% | 22 |
|
|
2023
Q1 | $8.83M | Sell |
43,273
-1,215
| -3% | -$243K | 1.59% | 17 |
|
|
2022
Q4 | $8.51M | Sell |
44,488
-4,286
| -9% | -$826K | 1.73% | 9 |
|
|
2022
Q3 | $8.75M | Sell |
48,774
-1,316
| -3% | -$262K | 2.21% | 9 |
|
|
2022
Q2 | $9.45M | Sell |
50,090
-27,892
| -36% | -$5.73M | 2.17% | 8 |
|
|
2022
Q1 | $17.8M | Sell |
77,982
-67,762
| -46% | -$15.2M | 3.48% | 4 |
|
|
2021
Q4 | $35.2M | Sell |
145,744
-755
| -0.5% | -$178K | 5.97% | 2 |
|
|
2021
Q3 | $32.5M | Sell |
146,499
-25,484
| -15% | -$5.81M | 5.56% | 2 |
|
|
2021
Q2 | $38.3M | Sell |
171,983
-28,920
| -14% | -$6.28M | 6.29% | 2 |
|
|
2021
Q1 | $41.5M | Sell |
200,903
-110,371
| -35% | -$22.3M | 6.99% | 2 |
|
|
2020
Q4 | $60.6M | Sell |
311,274
-10,664
| -3% | -$1.95M | 10.05% | 1 |
|
|
2020
Q3 | $54.8M | Sell |
321,938
-7,231
| -2% | -$1.22M | 9.84% | 1 |
|
|
2020
Q2 | $51.5M | Sell |
329,169
-33,068
| -9% | -$4.88M | 9.46% | 1 |
|
|
2020
Q1 | $46.7M | Sell |
362,237
-149,075
| -29% | -$23.1M | 9.3% | 1 |
|
|
2019
Q4 | $83.7M | Sell |
511,312
-10,976
| -2% | -$1.72M | 13.15% | 1 |
|
|
2019
Q3 | $78.9M | Sell |
522,288
-107,059
| -17% | -$16.1M | 12.86% | 1 |
|
|
2019
Q2 | $94.5M | Sell |
629,347
-101,775
| -14% | -$15M | 15.95% | 1 |
|
|
2019
Q1 | $106M | Sell |
731,122
-17,138
| -2% | -$2.39M | 17.03% | 1 |
|
|
2018
Q4 | $95.5M | Sell |
748,260
-78,365
| -9% | -$10.8M | 17.14% | 1 |
|
|
2018
Q3 | $124M | Sell |
826,625
-22,857
| -3% | -$3.36M | 19.21% | 1 |
|
|
2018
Q2 | $119M | Sell |
849,482
-35,003
| -4% | -$4.88M | 18.91% | 1 |
|
|
2018
Q1 | $120M | Sell |
884,485
-15,250
| -2% | -$2.14M | 18.66% | 1 |
|
|
2017
Q4 | $123M | Sell |
899,735
-8,799
| -1% | -$1.18M | 18.69% | 1 |
|
|
2017
Q3 | $118M | Sell |
908,534
-21,883
| -2% | -$2.77M | 17.87% | 1 |
|
|
2017
Q2 | $116M | Sell |
930,417
-26,181
| -3% | -$3.23M | 17.68% | 1 |
|
|
2017
Q1 | $116M | Sell |
956,598
-21,548
| -2% | -$2.58M | 18.12% | 1 |
|
|
2016
Q4 | $113M | Sell |
978,146
-28,986
| -3% | -$3.26M | 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% | -$5.44M | 17.84% | 1 |
|
|
2014
Q3 | $129M | Sell |
1,269,844
-41,762
| -3% | -$4.27M | 17.68% | 1 |
|
|
2014
Q2 | $133M | Sell |
1,311,606
-222,711
| -15% | -$22M | 18.22% | 1 |
|
|
2014
Q1 | $150M | Sell |
1,534,317
-48,491
| -3% | -$4.64M | 18.37% | 1 |
|
|
2013
Q4 | $152M | Sell |
1,582,808
-90,266
| -5% | -$8.3M | 18.43% | 1 |
|
|
2013
Q3 | $147M | Sell |
1,673,074
-234,969
| -12% | -$20.4M | 18.71% | 1 |
|
|
2013
Q2 | $158M | Buy |
+1,908,043
| New | +$158M | 19.27% | 1 |
|
Other funds holding VTI
RIM
WI
Arden Trust's VTI Position: Q2 2024 in Review
Arden Trust reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.48% in Q2 2024, selling an estimated $37K and leaving 29,370 shares worth $7.86M. The position accounts for 1.1% of the portfolio, ranked #26.
Arden Trust first reported a position in VTI in Q2 2013 and has held it in 39 quarters since. The position peaked at $158M in Q2 2013. 2,775 funds tracked by Wall St. Rank hold VTI as of Q2 2024.
- Arden Trust held 29,370 shares of Vanguard Total Stock Market ETF worth $7.86M as of Q2 2024.
- Arden Trust sold 143 Vanguard Total Stock Market ETF shares in Q2 2024, an estimated $37K.
- Vanguard Total Stock Market ETF made up 1.1% of Arden Trust's portfolio in Q2 2024, its #26 holding.
- Arden Trust first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 39 quarters since.
- Arden Trust's Vanguard Total Stock Market ETF position peaked at $158M in Q2 2013.
- 2,775 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2024.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.