Chai Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
536,415
+2,568
| +0.5% | +$780K | 9.98% | 2 |
|
|
2025
Q1 | $147M | Buy |
533,847
+2,366
| +0.4% | +$650K | 9.11% | 3 |
|
|
2024
Q4 | $154M | Buy |
531,481
+4,734
| +0.9% | +$1.37M | 7.99% | 3 |
|
|
2024
Q3 | $149M | Buy |
526,747
+12,077
| +2% | +$3.42M | 7.06% | 3 |
|
|
2024
Q2 | $138M | Buy |
514,670
+12,223
| +2% | +$3.27M | 21.21% | 2 |
|
|
2024
Q1 | $131M | Buy |
502,447
+13,788
| +3% | +$3.58M | 14.16% | 2 |
|
|
2023
Q4 | $116M | Buy |
488,659
+13,618
| +3% | +$3.23M | 9.72% | 3 |
|
|
2023
Q3 | $101M | Buy |
475,041
+13,885
| +3% | +$2.95M | 7.53% | 4 |
|
|
2023
Q2 | $102M | Buy |
461,156
+6,007
| +1% | +$1.32M | 6.86% | 3 |
|
|
2023
Q1 | $92.9M | Buy |
455,149
+15,758
| +4% | +$3.22M | 12.22% | 3 |
|
|
2022
Q4 | $84M | Buy |
439,391
+16,603
| +4% | +$3.17M | 11.48% | 2 |
|
|
2022
Q3 | $75.9M | Buy |
422,788
+22,895
| +6% | +$4.11M | 11.29% | 3 |
|
|
2022
Q2 | $75.4M | Buy |
399,893
+13,047
| +3% | +$2.46M | 10.12% | 4 |
|
|
2022
Q1 | $88.1M | Buy |
386,846
+12,215
| +3% | +$2.78M | 9.82% | 4 |
|
|
2021
Q4 | $90.5M | Buy |
374,631
+13,128
| +4% | +$3.17M | 9.31% | 4 |
|
|
2021
Q3 | $80.3M | Buy |
361,503
+12,579
| +4% | +$2.79M | 6.8% | 5 |
|
|
2021
Q2 | $77.7M | Buy |
348,924
+11,351
| +3% | +$2.53M | 6.81% | 5 |
|
|
2021
Q1 | $69.8M | Buy |
337,573
+9,252
| +3% | +$1.91M | 7.13% | 6 |
|
|
2020
Q4 | $63.9M | Buy |
328,321
+7,386
| +2% | +$1.44M | 6.91% | 6 |
|
|
2020
Q3 | $54.7M | Buy |
320,935
+21,233
| +7% | +$3.62M | 7.65% | 6 |
|
|
2020
Q2 | $46.9M | Buy |
299,702
+37,151
| +14% | +$5.82M | 5.99% | 6 |
|
|
2020
Q1 | $33.8M | Buy |
262,551
+31,569
| +14% | +$4.07M | 4.3% | 8 |
|
|
2019
Q4 | $37.8M | Buy |
230,982
+39,463
| +21% | +$6.46M | 3.15% | 7 |
|
|
2019
Q3 | $28.9M | Buy |
191,519
+31,887
| +20% | +$4.81M | 2.43% | 8 |
|
|
2019
Q2 | $24M | Buy |
159,632
+30,942
| +24% | +$4.64M | 2.16% | 8 |
|
|
2019
Q1 | $18.6M | Buy |
128,690
+34,002
| +36% | +$4.92M | 1.78% | 8 |
|
|
2018
Q4 | $12.1M | Buy |
94,688
+21,894
| +30% | +$2.79M | 1.36% | 8 |
|
|
2018
Q3 | $10.9M | Buy |
72,794
+21,526
| +42% | +$3.22M | 1% | 8 |
|
|
2018
Q2 | $7.2M | Buy |
51,268
+22,479
| +78% | +$3.16M | 0.71% | 8 |
|
|
2018
Q1 | $3.91M | Buy |
28,789
+21,486
| +294% | +$2.92M | 0.39% | 9 |
|
|
2017
Q4 | $1M | Buy |
+7,303
| New | +$1M | 0.09% | 17 |
|