Cambridge 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
Q1 | $6.62M | Sell |
25,487
-827
| -3% | -$215K | 0.25% | 83 |
|
|
2023
Q4 | $6.24M | Buy |
26,314
+653
| +3% | +$155K | 0.26% | 86 |
|
|
2023
Q3 | $5.45M | Buy |
25,661
+944
| +4% | +$201K | 0.25% | 81 |
|
|
2023
Q2 | $5.44M | Buy |
24,717
+264
| +1% | +$58.2K | 0.25% | 77 |
|
|
2023
Q1 | $4.99M | Sell |
24,453
-516
| -2% | -$105K | 0.24% | 82 |
|
|
2022
Q4 | $4.77M | Sell |
24,969
-1,296
| -5% | -$248K | 0.21% | 83 |
|
|
2022
Q3 | $4.71M | Sell |
26,265
-339
| -1% | -$60.8K | 0.22% | 87 |
|
|
2022
Q2 | $5.02M | Sell |
26,604
-3,933
| -13% | -$742K | 0.22% | 91 |
|
|
2022
Q1 | $6.95M | Sell |
30,537
-22,957
| -43% | -$5.23M | 0.24% | 90 |
|
|
2021
Q4 | $12.9M | Buy |
53,494
+1,257
| +2% | +$304K | 0.42% | 71 |
|
|
2021
Q3 | $11.6M | Sell |
52,237
-503
| -1% | -$112K | 0.44% | 70 |
|
|
2021
Q2 | $11.8M | Sell |
52,740
-2,772
| -5% | -$618K | 0.44% | 72 |
|
|
2021
Q1 | $11.5M | Buy |
55,512
+36,486
| +192% | +$7.54M | 0.47% | 70 |
|
|
2020
Q4 | $3.7M | Sell |
19,026
-368
| -2% | -$71.6K | 0.18% | 82 |
|
|
2020
Q3 | $3.3M | Sell |
19,394
-190
| -1% | -$32.4K | 0.17% | 82 |
|
|
2020
Q2 | $3.28M | Sell |
19,584
-39
| -0.2% | -$6.54K | 0.17% | 85 |
|
|
2020
Q1 | $2.53M | Sell |
19,623
-1,403
| -7% | -$181K | 0.17% | 85 |
|
|
2019
Q4 | $3.44M | Hold |
21,026
| – | – | 0.18% | 91 |
|
|
2019
Q3 | $3.18M | Hold |
21,026
| – | – | 0.18% | 85 |
|
|
2019
Q2 | $3.16M | Sell |
21,026
-15
| -0.1% | -$2.25K | 0.18% | 85 |
|
|
2019
Q1 | $3.05M | Sell |
21,041
-250
| -1% | -$36.2K | 0.18% | 86 |
|
|
2018
Q4 | $2.72M | Sell |
21,291
-5,953
| -22% | -$760K | 0.19% | 89 |
|
|
2018
Q3 | $4.08M | Hold |
27,244
| – | – | 0.24% | 82 |
|
|
2018
Q2 | $3.83M | Hold |
27,244
| – | – | 0.24% | 84 |
|
|
2018
Q1 | $3.7M | Hold |
27,244
| – | – | 0.24% | 87 |
|
|
2017
Q4 | $3.74M | Sell |
27,244
-480
| -2% | -$65.9K | 0.24% | 87 |
|
|
2017
Q3 | $3.59M | Hold |
27,724
| – | – | 0.24% | 87 |
|
|
2017
Q2 | $3.45M | Sell |
27,724
-21,040
| -43% | -$2.62M | 0.24% | 87 |
|
|
2017
Q1 | $5.92M | Buy |
48,764
+20,715
| +74% | +$2.51M | 0.39% | 72 |
|
|
2016
Q4 | $3.24M | Buy |
28,049
+1,450
| +5% | +$167K | 0.23% | 91 |
|
|
2016
Q3 | $2.96M | Sell |
26,599
-1,657
| -6% | -$184K | 0.22% | 94 |
|
|
2016
Q2 | $3.03M | Hold |
28,256
| – | – | 0.23% | 90 |
|
|
2016
Q1 | $2.96M | Sell |
28,256
-51
| -0.2% | -$5.35K | 0.24% | 82 |
|
|
2015
Q4 | $2.95M | Sell |
28,307
-250
| -0.9% | -$26.1K | 0.24% | 81 |
|
|
2015
Q3 | $2.82M | Buy |
28,557
+1,094
| +4% | +$108K | 0.25% | 82 |
|
|
2015
Q2 | $2.94M | Hold |
27,463
| – | – | 0.24% | 84 |
|
|
2015
Q1 | $2.95M | Buy |
27,463
+1,731
| +7% | +$186K | 0.25% | 84 |
|
|
2014
Q4 | $2.73M | Buy |
+25,732
| New | +$2.73M | 0.24% | 81 |
|