Carret Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-965
| Closed | -$213K | – | 284 |
|
|
2023
Q2 | $213K | Sell |
965
-399
| -29% | -$87.9K | 0.03% | 248 |
|
|
2023
Q1 | $278K | Sell |
1,364
-5
| -0.4% | -$1.02K | 0.04% | 224 |
|
|
2022
Q4 | $262K | Sell |
1,369
-84
| -6% | -$16.1K | 0.04% | 231 |
|
|
2022
Q3 | $261K | Hold |
1,453
| – | – | 0.04% | 227 |
|
|
2022
Q2 | $274K | Sell |
1,453
-13
| -0.9% | -$2.45K | 0.04% | 229 |
|
|
2022
Q1 | $334K | Buy |
1,466
+349
| +31% | +$79.5K | 0.04% | 232 |
|
|
2021
Q4 | $270K | Sell |
1,117
-50
| -4% | -$12.1K | 0.03% | 253 |
|
|
2021
Q3 | $259K | Hold |
1,167
| – | – | 0.03% | 252 |
|
|
2021
Q2 | $260K | Buy |
1,167
+1
| +0.1% | +$223 | 0.03% | 251 |
|
|
2021
Q1 | $241K | Buy |
+1,166
| New | +$241K | 0.03% | 250 |
|