FQ
First Quadrant’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-266,954
| Closed | -$64.5M | – | 521 |
|
|
2021
Q4 | $64.5M | Sell |
266,954
-10,595
| -4% | -$2.56M | 6.93% | 2 |
|
|
2021
Q3 | $61.6M | Sell |
277,549
-5,974
| -2% | -$1.33M | 7.19% | 3 |
|
|
2021
Q2 | $63.2M | Sell |
283,523
-12,900
| -4% | -$2.87M | 7.25% | 2 |
|
|
2021
Q1 | $61.3M | Sell |
296,423
-13,911
| -4% | -$2.88M | 6.52% | 3 |
|
|
2020
Q4 | $60.4M | Sell |
310,334
-18,758
| -6% | -$3.65M | 6.03% | 2 |
|
|
2020
Q3 | $56M | Buy |
+329,092
| New | +$56M | 7.16% | 1 |
|