Employees Retirement Fund of the City of Fort Worth’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
Q2 | – | Sell |
-719,552
| Closed | -$187M | – | 13 |
|
|
2024
Q1 | $187M | Hold |
719,552
| – | – | 34.79% | 1 |
|
|
2023
Q4 | $171M | Hold |
719,552
| – | – | 34.22% | 1 |
|
|
2023
Q3 | $153M | Hold |
719,552
| – | – | 33.67% | 1 |
|
|
2023
Q2 | $159M | Hold |
719,552
| – | – | 29.57% | 1 |
|
|
2023
Q1 | $147M | Hold |
719,552
| – | – | 28.73% | 2 |
|
|
2022
Q4 | $138M | Hold |
719,552
| – | – | 27.77% | 2 |
|
|
2022
Q3 | $129M | Hold |
719,552
| – | – | 27.4% | 2 |
|
|
2022
Q2 | $136M | Hold |
719,552
| – | – | 27.12% | 2 |
|
|
2022
Q1 | $164M | Buy |
+719,552
| New | +$164M | 34.4% | 1 |
|