Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,737
| Closed | -$5.18M | – | 685 |
|
|
2022
Q1 | $5.18M | Hold |
22,737
| – | – | 0.04% | 188 |
|
|
2021
Q4 | $5.49M | Hold |
22,737
| – | – | 0.04% | 202 |
|
|
2021
Q3 | $5.05M | Hold |
22,737
| – | – | 0.05% | 154 |
|
|
2021
Q2 | $5.07M | Buy |
22,737
+3,452
| +18% | +$769K | 0.06% | 153 |
|
|
2021
Q1 | $3.99M | Buy |
19,285
+11,148
| +137% | +$2.3M | 0.05% | 158 |
|
|
2020
Q4 | $1.58M | Buy |
+8,137
| New | +$1.58M | 0.02% | 204 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$209K | – | 346 |
|
|
2015
Q4 | $209K | Sell |
2,000
-16,000
| -89% | -$1.67M | 0.01% | 300 |
|
|
2015
Q3 | $1.78M | Sell |
18,000
-5,000
| -22% | -$494K | 0.05% | 167 |
|
|
2015
Q2 | $2.46M | Hold |
23,000
| – | – | 0.2% | 89 |
|
|
2015
Q1 | $2.47M | Sell |
23,000
-1,550
| -6% | -$166K | 0.06% | 163 |
|
|
2014
Q4 | $2.6M | Buy |
24,550
+1,045
| +4% | +$111K | 0.07% | 160 |
|
|
2014
Q3 | $2.38M | Buy |
23,505
+12,505
| +114% | +$1.27M | 0.06% | 161 |
|
|
2014
Q2 | $1.12M | Sell |
11,000
-1,000
| -8% | -$102K | 0.03% | 203 |
|
|
2014
Q1 | $1.17M | Hold |
12,000
| – | – | 0.03% | 193 |
|
|
2013
Q4 | $1.15M | Buy |
+12,000
| New | +$1.15M | 0.03% | 206 |
|