Churchill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-833,577
| Closed | -$190M | – | 129 |
|
|
2022
Q1 | $190M | Sell |
833,577
-805,231
| -49% | -$183M | 3.35% | 12 |
|
|
2021
Q4 | $396M | Buy |
1,638,808
+14,642
| +0.9% | +$3.54M | 5.51% | 5 |
|
|
2021
Q3 | $361M | Buy |
1,624,166
+12,800
| +0.8% | +$2.84M | 5.42% | 5 |
|
|
2021
Q2 | $359M | Buy |
1,611,366
+32,363
| +2% | +$7.21M | 5.29% | 5 |
|
|
2021
Q1 | $326M | Sell |
1,579,003
-17,477
| -1% | -$3.61M | 5.37% | 5 |
|
|
2020
Q4 | $311M | Buy |
+1,596,480
| New | +$311M | 5.29% | 5 |
|
|
2018
Q2 | – | Sell |
-8,740
| Closed | -$1.19M | – | 139 |
|
|
2018
Q1 | $1.19M | Buy |
+8,740
| New | +$1.19M | 0.03% | 108 |
|