Clear Harbor Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.4M | Sell |
91,492
-1,956
| -2% | -$656K | 2.03% | 8 |
|
|
2025
Q4 | $31.3M | Buy |
93,448
+2,736
| +3% | +$910K | 2.14% | 9 |
|
|
2025
Q3 | $29.8M | Sell |
90,712
-482
| -0.5% | -$152K | 2.1% | 9 |
|
|
2025
Q2 | $27.7M | Buy |
91,194
+1,518
| +2% | +$427K | 2.09% | 9 |
|
|
2025
Q1 | $24.6M | Buy |
89,676
+4,487
| +5% | +$1.3M | 1.95% | 10 |
|
|
2024
Q4 | $24.7M | Buy |
85,189
+489
| +0.6% | +$143K | 1.99% | 11 |
|
|
2024
Q3 | $24M | Buy |
84,700
+1,536
| +2% | +$419K | 1.97% | 10 |
|
|
2024
Q2 | $22.2M | Buy |
83,164
+2,509
| +3% | +$649K | 1.94% | 11 |
|
|
2024
Q1 | $21M | Buy |
80,655
+2,210
| +3% | +$547K | 1.84% | 11 |
|
|
2023
Q4 | $18.6M | Sell |
78,445
-1,851
| -2% | -$409K | 1.78% | 13 |
|
|
2023
Q3 | $17.1M | Buy |
80,296
+303
| +0.4% | +$67.1K | 1.78% | 12 |
|
|
2023
Q2 | $17.6M | Buy |
79,993
+731
| +0.9% | +$152K | 1.73% | 11 |
|
|
2023
Q1 | $16.2M | Buy |
79,262
+10,446
| +15% | +$2.09M | 1.68% | 10 |
|
|
2022
Q4 | $13.2M | Sell |
68,816
-8,249
| -11% | -$1.59M | 1.65% | 10 |
|
|
2022
Q3 | $13.8M | Buy |
77,065
+2,842
| +4% | +$566K | 1.93% | 9 |
|
|
2022
Q2 | $14M | Buy |
74,223
+2,813
| +4% | +$578K | 1.87% | 8 |
|
|
2022
Q1 | $16.3M | Buy |
71,410
+2,380
| +3% | +$535K | 1.87% | 10 |
|
|
2021
Q4 | $16.7M | Buy |
69,030
+7,162
| +12% | +$1.69M | 1.82% | 9 |
|
|
2021
Q3 | $13.7M | Buy |
61,868
+8,350
| +16% | +$1.9M | 1.63% | 23 |
|
|
2021
Q2 | $11.9M | Buy |
53,518
+4,443
| +9% | +$964K | 1.46% | 11 |
|
|
2021
Q1 | $10.1M | Buy |
49,075
+6,318
| +15% | +$1.28M | 1.33% | 14 |
|
|
2020
Q4 | $8.32M | Buy |
42,757
+6,940
| +19% | +$1.27M | 1.2% | 16 |
|
|
2020
Q3 | $6.1M | Sell |
35,817
-670
| -2% | -$113K | 1.04% | 18 |
|
|
2020
Q2 | $5.71M | Sell |
36,487
-26,401
| -42% | -$3.89M | 1.08% | 19 |
|
|
2020
Q1 | $8.11M | Buy |
62,888
+30,573
| +95% | +$4.73M | 1.89% | 6 |
|
|
2019
Q4 | $5.29M | Buy |
32,315
+3,129
| +11% | +$490K | 0.92% | 25 |
|
|
2019
Q3 | $4.41M | Buy |
29,186
+2,075
| +8% | +$313K | 0.86% | 26 |
|
|
2019
Q2 | $4.07M | Buy |
27,111
+206
| +0.8% | +$30.3K | 0.82% | 30 |
|
|
2019
Q1 | $3.89M | Sell |
26,905
-1,995
| -7% | -$278K | 0.79% | 32 |
|
|
2018
Q4 | $3.69M | Buy |
28,900
+10,140
| +54% | +$1.4M | 0.85% | 30 |
|
|
2018
Q3 | $2.59M | Buy |
18,760
+2,090
| +13% | +$308K | 0.52% | 52 |
|
|
2018
Q2 | $2.34M | Buy |
16,670
+560
| +3% | +$78.1K | 0.44% | 61 |
|
|
2018
Q1 | $2.19M | Buy |
16,110
+7,443
| +86% | +$1.04M | 0.43% | 59 |
|
|
2017
Q4 | $1.19M | Buy |
8,667
+1,653
| +24% | +$221K | 0.22% | 85 |
|
|
2017
Q3 | $908K | Buy |
7,014
+1,420
| +25% | +$180K | 0.18% | 98 |
|
|
2017
Q2 | $702K | Buy |
5,594
+470
| +9% | +$57.9K | 0.13% | 114 |
|
|
2017
Q1 | $622K | Buy |
+5,124
| New | +$614K | 0.13% | 117 |
|
Other funds holding VTI
RIM
VGA
VAI
WI
