Court Place Advisors’s Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,415
| Closed | -$433K | – | 170 |
|
|
2022
Q3 | $433K | Buy |
2,415
+8
| +0.3% | +$1.59K | 0.17% | 102 |
|
|
2022
Q2 | $454K | Sell |
2,407
-783
| -25% | -$161K | 0.17% | 105 |
|
|
2022
Q1 | $726K | Buy |
3,190
+6
| +0.2% | +$1.35K | 0.23% | 92 |
|
|
2021
Q4 | $769K | Buy |
3,184
+6
| +0.2% | +$1.42K | 0.21% | 90 |
|
|
2021
Q3 | $706K | Buy |
3,178
+6
| +0.2% | +$1.37K | 0.21% | 94 |
|
|
2021
Q2 | $707K | Buy |
3,172
+6
| +0.2% | +$1.3K | 0.21% | 97 |
|
|
2021
Q1 | $654K | Buy |
3,166
+6
| +0.2% | +$1.21K | 0.2% | 97 |
|
|
2020
Q4 | $615K | Sell |
3,160
-532
| -14% | -$97.2K | 0.21% | 97 |
|
|
2020
Q3 | $629K | Buy |
3,692
+7
| +0.2% | +$1.18K | 0.24% | 87 |
|
|
2020
Q2 | $577K | Buy |
3,685
+10
| +0.3% | +$1.48K | 0.22% | 88 |
|
|
2020
Q1 | $474K | Buy |
3,675
+11
| +0.3% | +$1.7K | 0.21% | 94 |
|
|
2019
Q4 | $600K | Buy |
3,664
+203
| +6% | +$31.8K | 0.22% | 97 |
|
|
2019
Q3 | $523K | Buy |
3,461
+11
| +0.3% | +$1.66K | 0.2% | 106 |
|
|
2019
Q2 | $518K | Buy |
3,450
+8
| +0.2% | +$1.18K | 0.2% | 106 |
|
|
2019
Q1 | $498K | Buy |
3,442
+59
| +2% | +$8.23K | 0.2% | 109 |
|
|
2018
Q4 | $432K | Buy |
3,383
+23
| +0.7% | +$3.17K | 0.2% | 108 |
|
|
2018
Q3 | $503K | Hold |
3,360
| – | – | 0.19% | 108 |
|
|
2018
Q2 | $472K | Buy |
3,360
+265
| +9% | +$37K | 0.2% | 102 |
|
|
2018
Q1 | $420K | Sell |
3,095
-344
| -10% | -$48.2K | 0.18% | 114 |
|
|
2017
Q4 | $472K | Buy |
3,439
+9
| +0.3% | +$1.2K | 0.19% | 106 |
|
|
2017
Q3 | $444K | Buy |
3,430
+7
| +0.2% | +$887 | 0.2% | 105 |
|
|
2017
Q2 | $426K | Buy |
3,423
+8
| +0.2% | +$986 | 0.2% | 106 |
|
|
2017
Q1 | $414K | Buy |
3,415
+458
| +15% | +$54.9K | 0.2% | 103 |
|
|
2016
Q4 | $341K | Sell |
2,957
-291
| -9% | -$32.7K | 0.18% | 107 |
|
|
2016
Q3 | $362K | Buy |
3,248
+7
| +0.2% | +$776 | 0.2% | 103 |
|
|
2016
Q2 | $347K | Buy |
3,241
+6
| +0.2% | +$636 | 0.2% | 101 |
|
|
2016
Q1 | $339K | Buy |
3,235
+56
| +2% | +$5.55K | 0.21% | 98 |
|
|
2015
Q4 | $332K | Buy |
3,179
+14
| +0.4% | +$1.47K | 0.21% | 92 |
|
|
2015
Q3 | $312K | Buy |
3,165
+6
| +0.2% | +$630 | 0.22% | 94 |
|
|
2015
Q2 | $338K | Hold |
3,159
| – | – | 0.22% | 98 |
|
|
2015
Q1 | $339K | Buy |
3,159
+10
| +0.3% | +$1.07K | 0.22% | 97 |
|
|
2014
Q4 | $334K | Buy |
3,149
+11
| +0.4% | +$1.14K | 0.22% | 101 |
|
|
2014
Q3 | $318K | Sell |
3,138
-101
| -3% | -$10.3K | 0.22% | 98 |
|
|
2014
Q2 | $330K | Buy |
3,239
+359
| +12% | +$35.4K | 0.23% | 95 |
|
|
2014
Q1 | $281K | Buy |
2,880
+277
| +11% | +$26.5K | 0.2% | 98 |
|
|
2013
Q4 | $250K | Buy |
+2,603
| New | +$239K | 0.19% | 99 |
|
Other funds holding VTI
AWA
RIM
WI
Court Place Advisors's VTI Position: Q4 2022 in Review
Court Place Advisors sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q4 2022, closing a stake of 2,415 shares — an estimated $433K sold.
Court Place Advisors first reported a position in VTI in Q4 2013 and held it in 36 quarters. The position peaked at $769K in Q4 2021. 2,302 funds tracked by Wall St. Rank hold VTI as of Q4 2022.
- Court Place Advisors reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q4 2022 after selling out during the quarter.
- Court Place Advisors sold 2,415 Vanguard Morningstar Total Stock Market ETF shares in Q4 2022, an estimated $433K.
- Court Place Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2013 and held it in 36 quarters.
- Court Place Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $769K in Q4 2021.
- 2,302 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q4 2022.
Based on Court Place Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.