CI
Chartist Inc’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $447K | Sell |
1,543
-17
| -1% | -$4.93K | 0.23% | 17 |
|
|
2024
Q3 | $442K | Hold |
1,560
| – | – | 0.23% | 16 |
|
|
2024
Q2 | $417K | Sell |
1,560
-241
| -13% | -$64.5K | 0.22% | 16 |
|
|
2024
Q1 | $468K | Sell |
1,801
-41
| -2% | -$10.7K | 0.24% | 14 |
|
|
2023
Q4 | $437K | Hold |
1,842
| – | – | 0.24% | 14 |
|
|
2023
Q3 | $391K | Sell |
1,842
-121
| -6% | -$25.7K | 0.23% | 14 |
|
|
2023
Q2 | $433K | Sell |
1,963
-32
| -2% | -$7.05K | 0.23% | 15 |
|
|
2023
Q1 | $376K | Buy |
+1,995
| New | +$376K | 0.37% | 16 |
|
|
2022
Q2 | $376K | Hold |
1,995
| – | – | 0.22% | 17 |
|
|
2022
Q1 | $454K | Hold |
1,995
| – | – | 0.21% | 18 |
|
|
2021
Q4 | $482K | Buy |
1,995
+8
| +0.4% | +$1.93K | 0.21% | 20 |
|
|
2021
Q3 | $441K | Buy |
1,987
+111
| +6% | +$24.6K | 0.21% | 21 |
|
|
2021
Q2 | $418K | Hold |
1,876
| – | – | 0.19% | 22 |
|
|
2021
Q1 | $388K | Hold |
1,876
| – | – | 0.2% | 18 |
|
|
2020
Q4 | $365K | Sell |
1,876
-93
| -5% | -$18.1K | 0.19% | 18 |
|
|
2020
Q3 | $335K | Buy |
+1,969
| New | +$335K | 0.19% | 19 |
|
|
2019
Q4 | $1.61M | Hold |
9,827
| – | – | 0.98% | 6 |
|
|
2019
Q3 | $1.48M | Buy |
9,827
+130
| +1% | +$19.6K | 0.96% | 6 |
|
|
2019
Q2 | $1.46M | Buy |
9,697
+7,444
| +330% | +$1.12M | 0.92% | 7 |
|
|
2019
Q1 | $326K | Buy |
2,253
+180
| +9% | +$26K | 0.27% | 23 |
|
|
2018
Q4 | $265K | Sell |
2,073
-3,403
| -62% | -$434K | 0.51% | 21 |
|
|
2018
Q3 | $819K | Buy |
5,476
+385
| +8% | +$57.6K | 0.36% | 16 |
|
|
2018
Q2 | $715K | Buy |
5,091
+50
| +1% | +$7.02K | 0.32% | 16 |
|
|
2018
Q1 | $684K | Hold |
5,041
| – | – | 0.32% | 15 |
|
|
2017
Q4 | $692K | Buy |
+5,041
| New | +$692K | 0.31% | 18 |
|
|
2015
Q4 | $32.8M | Buy |
314,237
+303,141
| +2,732% | +$31.6M | 16.23% | 3 |
|
|
2015
Q3 | $1.09M | Sell |
11,096
-67,835
| -86% | -$6.65M | 6.66% | 5 |
|
|
2015
Q2 | $8.5M | Hold |
78,931
| – | – | 4.1% | 5 |
|
|
2015
Q1 | $8.54M | Sell |
78,931
-2,001
| -2% | -$217K | 4.05% | 5 |
|
|
2014
Q4 | $8.55M | Sell |
80,932
-1,987
| -2% | -$210K | 4% | 5 |
|
|
2014
Q3 | $8.25M | Sell |
82,919
-713
| -0.9% | -$71K | 4.32% | 5 |
|
|
2014
Q2 | $8.52M | Sell |
83,632
-771
| -0.9% | -$78.5K | 4.16% | 5 |
|
|
2014
Q1 | $8.1M | Sell |
84,403
-853
| -1% | -$81.8K | 4.32% | 5 |
|
|
2013
Q4 | $8.13M | Sell |
85,256
-1,011
| -1% | -$96.4K | 4.22% | 5 |
|
|
2013
Q3 | $7.62M | Buy |
86,267
+72
| +0.1% | +$6.36K | 4.37% | 6 |
|
|
2013
Q2 | $7.23M | Buy |
+86,195
| New | +$7.23M | 4.18% | 6 |
|