Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.38M | Sell |
9,158
-358
| -4% | -$88.6K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $2.26M | Buy |
9,516
+3,204
| +51% | +$708K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $1.34M | Buy |
6,312
+301
| +5% | +$66.6K | ﹤0.01% | 2091 |
|
|
2023
Q2 | $1.32M | Buy |
6,011
+4,169
| +226% | +$870K | ﹤0.01% | 2197 |
|
|
2023
Q1 | $376K | Sell |
1,842
-727
| -28% | -$146K | ﹤0.01% | 2901 |
|
|
2022
Q4 | $491K | Sell |
2,569
-2,259
| -47% | -$435K | ﹤0.01% | 2788 |
|
|
2022
Q3 | $867K | Sell |
4,828
-6,987
| -59% | -$1.39M | ﹤0.01% | 2433 |
|
|
2022
Q2 | $2.23M | Sell |
11,815
-16,628
| -58% | -$3.42M | ﹤0.01% | 1839 |
|
|
2022
Q1 | $6.47M | Sell |
28,443
-3,436
| -11% | -$773K | 0.01% | 1294 |
|
|
2021
Q4 | $7.7M | Sell |
31,879
-19,525
| -38% | -$4.61M | ﹤0.01% | 1697 |
|
|
2021
Q3 | $11.4M | Buy |
51,404
+25,313
| +97% | +$5.77M | 0.01% | 1448 |
|
|
2021
Q2 | $5.81M | Buy |
26,091
+23,345
| +850% | +$5.07M | ﹤0.01% | 1960 |
|
|
2021
Q1 | $568K | Buy |
2,746
+1,260
| +85% | +$255K | ﹤0.01% | 3685 |
|
|
2020
Q4 | $289K | Buy |
+1,486
| New | +$272K | ﹤0.01% | 3998 |
|
|
2020
Q3 | – | Sell |
-4,774
| Closed | -$747K | – | 4144 |
|
|
2020
Q2 | $747K | Sell |
4,774
-3,273
| -41% | -$483K | ﹤0.01% | 3090 |
|
|
2020
Q1 | $1.04M | Buy |
8,047
+109
| +1% | +$16.9K | ﹤0.01% | 2624 |
|
|
2019
Q4 | $1.3M | Sell |
7,938
-807
| -9% | -$126K | ﹤0.01% | 2940 |
|
|
2019
Q3 | $1.32M | Sell |
8,745
-9,877
| -53% | -$1.49M | ﹤0.01% | 2801 |
|
|
2019
Q2 | $2.79M | Buy |
18,622
+12,337
| +196% | +$1.82M | ﹤0.01% | 2198 |
|
|
2019
Q1 | $910K | Buy |
+6,285
| New | +$877K | ﹤0.01% | 2960 |
|
|
2018
Q4 | – | Sell |
-18,632
| Closed | -$2.79M | – | 4021 |
|
|
2018
Q3 | $2.79M | Sell |
18,632
-48,672
| -72% | -$7.16M | ﹤0.01% | 2111 |
|
|
2018
Q2 | $9.45M | Buy |
67,304
+58,733
| +685% | +$8.19M | 0.01% | 1274 |
|
|
2018
Q1 | $1.16M | Buy |
+8,571
| New | +$1.2M | ﹤0.01% | 2855 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$243K | – | 3971 |
|
|
2017
Q1 | $243K | Sell |
2,000
-67,531
| -97% | -$8.09M | ﹤0.01% | 3578 |
|
|
2016
Q4 | $8.02M | Sell |
69,531
-33,972
| -33% | -$3.82M | 0.01% | 1338 |
|
|
2016
Q3 | $11.5M | Buy |
103,503
+556
| +0.5% | +$61.7K | 0.01% | 1105 |
|
|
2016
Q2 | $11M | Buy |
102,947
+36,081
| +54% | +$3.82M | 0.01% | 1088 |
|
|
2016
Q1 | $7.01M | Sell |
66,866
-38,936
| -37% | -$3.86M | 0.01% | 1313 |
|
|
2015
Q4 | $11M | Sell |
105,802
-274,188
| -72% | -$28.9M | 0.01% | 1097 |
|
|
2015
Q3 | $37.5M | Buy |
379,990
+207,964
| +121% | +$21.8M | 0.05% | 469 |
|
|
2015
Q2 | $18.4M | Buy |
172,026
+46,571
| +37% | +$5.08M | 0.02% | 881 |
|
|
2015
Q1 | $13.5M | Buy |
125,455
+25,789
| +26% | +$2.75M | 0.01% | 1033 |
|
|
2014
Q4 | $10.6M | Sell |
99,666
-64,165
| -39% | -$6.64M | 0.01% | 1242 |
|
|
2014
Q3 | $16.6M | Buy |
163,831
+64,606
| +65% | +$6.6M | 0.01% | 1017 |
|
|
2014
Q2 | $10.1M | Sell |
99,225
-126,055
| -56% | -$12.4M | 0.01% | 1393 |
|
|
2014
Q1 | $22M | Buy |
225,280
+129,304
| +135% | +$12.4M | 0.02% | 791 |
|
|
2013
Q4 | $9.21M | Sell |
95,976
-3,221
| -3% | -$296K | 0.01% | 1339 |
|
|
2013
Q3 | $8.69M | Sell |
99,197
-912,305
| -90% | -$79.3M | 0.01% | 1225 |
|
|
2013
Q2 | $83.6M | Buy |
+1,011,502
| New | +$83.9M | 0.08% | 226 |
|
Other funds holding VTI
RIM
WI
Credit Suisse's VTI Position: Q1 2024 in Review
Credit Suisse reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.8% in Q1 2024, selling an estimated $88.6K and leaving 9,158 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1737.
Credit Suisse first reported a position in VTI in Q2 2013 and has held it in 39 quarters since. The position peaked at $83.6M in Q2 2013. 2,738 funds tracked by Wall St. Rank hold VTI as of Q1 2024.
- Credit Suisse held 9,158 shares of Vanguard Morningstar Total Stock Market ETF worth $2.38M as of Q1 2024.
- Credit Suisse sold 358 Vanguard Morningstar Total Stock Market ETF shares in Q1 2024, an estimated $88.6K.
- Vanguard Morningstar Total Stock Market ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1737 holding.
- Credit Suisse first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 39 quarters since.
- Credit Suisse's Vanguard Morningstar Total Stock Market ETF position peaked at $83.6M in Q2 2013.
- 2,738 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.