Arvest Trust’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 | $1.33M | Sell |
4,978
-2,527
| -34% | -$676K | 0.08% | 97 |
|
|
2024
Q1 | $1.95M | Sell |
7,505
-2,193
| -23% | -$570K | 0.11% | 95 |
|
|
2023
Q4 | $2.3M | Sell |
9,698
-983
| -9% | -$233K | 0.14% | 78 |
|
|
2023
Q3 | $2.27M | Sell |
10,681
-600
| -5% | -$127K | 0.15% | 78 |
|
|
2023
Q2 | $2.58M | Sell |
11,281
-6,733
| -37% | -$1.54M | 0.15% | 76 |
|
|
2023
Q1 | $3.68M | Sell |
18,014
-4,704
| -21% | -$960K | 0.23% | 65 |
|
|
2022
Q4 | $4.34M | Sell |
22,718
-9,110
| -29% | -$1.74M | 0.27% | 63 |
|
|
2022
Q3 | $5.71M | Sell |
31,828
-9,995
| -24% | -$1.79M | 0.39% | 59 |
|
|
2022
Q2 | $7.89M | Buy |
41,823
+34,885
| +503% | +$6.58M | 0.52% | 55 |
|
|
2022
Q1 | $1.58M | Buy |
6,938
+541
| +8% | +$123K | 0.09% | 75 |
|
|
2021
Q4 | $1.54M | Buy |
+6,397
| New | +$1.54M | 0.08% | 70 |
|