Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.38M | Sell |
9,158
-358
| -4% | -$93K | ﹤0.01% | 1732 |
|
|
2023
Q4 | $2.26M | Buy |
9,516
+3,204
| +51% | +$760K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $1.34M | Buy |
6,312
+301
| +5% | +$63.9K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $1.32M | Buy |
6,011
+4,169
| +226% | +$918K | ﹤0.01% | 2183 |
|
|
2023
Q1 | $376K | Sell |
1,842
-727
| -28% | -$148K | ﹤0.01% | 2885 |
|
|
2022
Q4 | $491K | Sell |
2,569
-2,259
| -47% | -$432K | ﹤0.01% | 2773 |
|
|
2022
Q3 | $867K | Sell |
4,828
-6,987
| -59% | -$1.25M | ﹤0.01% | 2415 |
|
|
2022
Q2 | $2.23M | Sell |
11,815
-16,628
| -58% | -$3.14M | ﹤0.01% | 1826 |
|
|
2022
Q1 | $6.48M | Sell |
28,443
-3,436
| -11% | -$782K | 0.01% | 1282 |
|
|
2021
Q4 | $7.7M | Sell |
31,879
-19,525
| -38% | -$4.71M | ﹤0.01% | 1253 |
|
|
2021
Q3 | $11.4M | Buy |
51,404
+25,313
| +97% | +$5.62M | 0.01% | 1067 |
|
|
2021
Q2 | $5.81M | Buy |
26,091
+23,345
| +850% | +$5.2M | ﹤0.01% | 1444 |
|
|
2021
Q1 | $568K | Buy |
2,746
+1,260
| +85% | +$261K | ﹤0.01% | 2878 |
|
|
2020
Q4 | $289K | Buy |
+1,486
| New | +$289K | ﹤0.01% | 3157 |
|
|
2020
Q3 | – | Sell |
-4,774
| Closed | -$747K | – | 3317 |
|
|
2020
Q2 | $747K | Sell |
4,774
-3,273
| -41% | -$512K | ﹤0.01% | 2484 |
|
|
2020
Q1 | $1.04M | Buy |
8,047
+109
| +1% | +$14K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $1.3M | Sell |
7,938
-807
| -9% | -$132K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $1.32M | Sell |
8,745
-9,877
| -53% | -$1.49M | ﹤0.01% | 2217 |
|
|
2019
Q2 | $2.8M | Buy |
18,622
+12,337
| +196% | +$1.85M | ﹤0.01% | 1716 |
|
|
2019
Q1 | $910K | Buy |
+6,285
| New | +$910K | ﹤0.01% | 2431 |
|
|
2018
Q4 | – | Sell |
-18,632
| Closed | -$2.79M | – | 3408 |
|
|
2018
Q3 | $2.79M | Sell |
18,632
-48,672
| -72% | -$7.28M | ﹤0.01% | 1740 |
|
|
2018
Q2 | $9.45M | Buy |
67,304
+58,733
| +685% | +$8.25M | 0.01% | 1052 |
|
|
2018
Q1 | $1.16M | Buy |
+8,571
| New | +$1.16M | ﹤0.01% | 2472 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$243K | – | 3505 |
|
|
2017
Q1 | $243K | Sell |
2,000
-67,531
| -97% | -$8.21M | ﹤0.01% | 3206 |
|
|
2016
Q4 | $8.02M | Sell |
69,531
-33,972
| -33% | -$3.92M | 0.01% | 1145 |
|
|
2016
Q3 | $11.5M | Buy |
103,503
+556
| +0.5% | +$61.9K | 0.01% | 968 |
|
|
2016
Q2 | $11M | Buy |
102,947
+36,081
| +54% | +$3.87M | 0.01% | 968 |
|
|
2016
Q1 | $7.01M | Sell |
66,866
-38,936
| -37% | -$4.08M | 0.01% | 1182 |
|
|
2015
Q4 | $11M | Sell |
105,802
-274,188
| -72% | -$28.6M | 0.01% | 1013 |
|
|
2015
Q3 | $37.5M | Buy |
379,990
+207,964
| +121% | +$20.5M | 0.05% | 442 |
|
|
2015
Q2 | $18.4M | Buy |
172,026
+46,571
| +37% | +$4.98M | 0.02% | 809 |
|
|
2015
Q1 | $13.5M | Buy |
125,455
+25,789
| +26% | +$2.77M | 0.01% | 937 |
|
|
2014
Q4 | $10.6M | Sell |
99,666
-64,165
| -39% | -$6.8M | 0.01% | 1075 |
|
|
2014
Q3 | $16.6M | Buy |
163,831
+64,606
| +65% | +$6.54M | 0.01% | 882 |
|
|
2014
Q2 | $10.1M | Sell |
99,225
-126,055
| -56% | -$12.8M | 0.01% | 1187 |
|
|
2014
Q1 | $22M | Buy |
225,280
+129,304
| +135% | +$12.6M | 0.02% | 702 |
|
|
2013
Q4 | $9.21M | Sell |
95,976
-3,221
| -3% | -$309K | 0.01% | 1134 |
|
|
2013
Q3 | $8.69M | Sell |
99,197
-912,305
| -90% | -$80M | 0.01% | 1033 |
|
|
2013
Q2 | $83.6M | Buy |
+1,011,502
| New | +$83.6M | 0.08% | 194 |
|