Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $475K | Sell |
1,679
-123
| -7% | -$34.8K | 0.06% | 155 |
|
|
2024
Q2 | $482K | Buy |
1,802
+60
| +3% | +$16.1K | 0.07% | 152 |
|
|
2024
Q1 | $453K | Hold |
1,742
| – | – | 0.07% | 153 |
|
|
2023
Q4 | $413K | Hold |
1,742
| – | – | 0.07% | 151 |
|
|
2023
Q3 | $370K | Sell |
1,742
-341
| -16% | -$72.4K | 0.07% | 160 |
|
|
2023
Q2 | $459K | Hold |
2,083
| – | – | 0.09% | 148 |
|
|
2023
Q1 | $425K | Hold |
2,083
| – | – | 0.08% | 132 |
|
|
2022
Q4 | $398K | Hold |
2,083
| – | – | 0.08% | 141 |
|
|
2022
Q3 | $374K | Sell |
2,083
-15
| -0.7% | -$2.69K | 0.09% | 123 |
|
|
2022
Q2 | $396K | Sell |
2,098
-510
| -20% | -$96.3K | 0.09% | 125 |
|
|
2022
Q1 | $594K | Sell |
2,608
-254
| -9% | -$57.9K | 0.12% | 128 |
|
|
2021
Q4 | $691K | Hold |
2,862
| – | – | 0.15% | 122 |
|
|
2021
Q3 | $636K | Hold |
2,862
| – | – | 0.22% | 101 |
|
|
2021
Q2 | $638K | Buy |
2,862
+410
| +17% | +$91.4K | 0.15% | 117 |
|
|
2021
Q1 | $507K | Buy |
+2,452
| New | +$507K | 0.12% | 123 |
|