Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-700
| Closed | -$134K | – | 821 |
|
|
2022
Q4 | $134K | Hold |
700
| – | – | ﹤0.01% | 522 |
|
|
2022
Q3 | $126K | Hold |
700
| – | – | ﹤0.01% | 542 |
|
|
2022
Q2 | $132K | Hold |
700
| – | – | ﹤0.01% | 547 |
|
|
2022
Q1 | $159K | Hold |
700
| – | – | ﹤0.01% | 531 |
|
|
2021
Q4 | $169K | Hold |
700
| – | – | ﹤0.01% | 561 |
|
|
2021
Q3 | $155K | Hold |
700
| – | – | ﹤0.01% | 575 |
|
|
2021
Q2 | $156K | Hold |
700
| – | – | ﹤0.01% | 562 |
|
|
2021
Q1 | $145K | Hold |
700
| – | – | ﹤0.01% | 515 |
|
|
2020
Q4 | $136K | Hold |
700
| – | – | ﹤0.01% | 479 |
|
|
2020
Q3 | $119K | Sell |
700
-4,100
| -85% | -$697K | ﹤0.01% | 445 |
|
|
2020
Q2 | $751K | Hold |
4,800
| – | – | 0.03% | 258 |
|
|
2020
Q1 | $619K | Sell |
4,800
-140
| -3% | -$18.1K | 0.03% | 245 |
|
|
2019
Q4 | $808K | Sell |
4,940
-2,500
| -34% | -$409K | 0.03% | 259 |
|
|
2019
Q3 | $1.12M | Buy |
7,440
+1,240
| +20% | +$187K | 0.04% | 235 |
|
|
2019
Q2 | $931K | Buy |
6,200
+483
| +8% | +$72.5K | 0.04% | 244 |
|
|
2019
Q1 | $827K | Sell |
5,717
-215
| -4% | -$31.1K | 0.03% | 251 |
|
|
2018
Q4 | $757K | Hold |
5,932
| – | – | 0.03% | 274 |
|
|
2018
Q3 | $888K | Hold |
5,932
| – | – | 0.03% | 284 |
|
|
2018
Q2 | $833K | Sell |
5,932
-523
| -8% | -$73.4K | 0.02% | 288 |
|
|
2018
Q1 | $876K | Sell |
6,455
-100
| -2% | -$13.6K | 0.03% | 292 |
|
|
2017
Q4 | $900K | Sell |
6,555
-5,200
| -44% | -$714K | 0.03% | 279 |
|
|
2017
Q3 | $1.52M | Sell |
11,755
-1,985
| -14% | -$257K | 0.04% | 227 |
|
|
2017
Q2 | $1.71M | Sell |
13,740
-27,615
| -67% | -$3.44M | 0.05% | 227 |
|
|
2017
Q1 | $5.02M | Sell |
41,355
-5,310
| -11% | -$644K | 0.13% | 127 |
|
|
2016
Q4 | $5.38M | Buy |
46,665
+8,000
| +21% | +$922K | 0.15% | 117 |
|
|
2016
Q3 | $4.31M | Sell |
38,665
-8,035
| -17% | -$895K | 0.13% | 146 |
|
|
2016
Q2 | $5M | Buy |
+46,700
| New | +$5M | 0.16% | 125 |
|