Foster Dykema Cabot & Co’s Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.8M | Sell |
60,235
-1,271
| -2% | -$281K | 1.55% | 25 |
|
|
2023
Q2 | $13.5M | Sell |
61,506
-214
| -0.3% | -$44.6K | 1.59% | 25 |
|
|
2023
Q1 | $12.6M | Sell |
61,720
-975
| -2% | -$195K | 1.62% | 25 |
|
|
2022
Q4 | $12M | Sell |
62,695
-2,904
| -4% | -$560K | 1.68% | 24 |
|
|
2022
Q3 | $11.8M | Sell |
65,599
-1,260
| -2% | -$251K | 1.48% | 23 |
|
|
2022
Q2 | $12.6M | Sell |
66,859
-1,847
| -3% | -$379K | 1.56% | 19 |
|
|
2022
Q1 | $15.6M | Sell |
68,706
-440
| -0.6% | -$98.9K | 1.89% | 20 |
|
|
2021
Q4 | $16.7M | Sell |
69,146
-159
| -0.2% | -$37.5K | 1.88% | 20 |
|
|
2021
Q3 | $15.4M | Sell |
69,305
-2,183
| -3% | -$498K | 1.92% | 22 |
|
|
2021
Q2 | $15.9M | Sell |
71,488
-2,990
| -4% | -$649K | 1.99% | 21 |
|
|
2021
Q1 | $15.4M | Sell |
74,478
-9,425
| -11% | -$1.91M | 2.08% | 19 |
|
|
2020
Q4 | $16.3M | Sell |
83,903
-1,116
| -1% | -$204K | 2.29% | 13 |
|
|
2020
Q3 | $14.5M | Sell |
85,019
-1,242
| -1% | -$209K | 2.38% | 13 |
|
|
2020
Q2 | $13.5M | Sell |
86,261
-1,012
| -1% | -$149K | 2.44% | 12 |
|
|
2020
Q1 | $11.3M | Buy |
87,273
+5,270
| +6% | +$815K | 2.18% | 14 |
|
|
2019
Q4 | $13.4M | Sell |
82,003
-876
| -1% | -$137K | 1.89% | 16 |
|
|
2019
Q3 | $12.5M | Sell |
82,879
-1,684
| -2% | -$254K | 1.85% | 15 |
|
|
2019
Q2 | $12.7M | Buy |
84,563
+204
| +0.2% | +$30K | 1.92% | 15 |
|
|
2019
Q1 | $12.2M | Sell |
84,359
-583
| -0.7% | -$81.3K | 1.97% | 16 |
|
|
2018
Q4 | $10.8M | Sell |
84,942
-1,396
| -2% | -$193K | 1.96% | 16 |
|
|
2018
Q3 | $12.9M | Sell |
86,338
-1,773
| -2% | -$261K | 2.09% | 16 |
|
|
2018
Q2 | $12.7M | Sell |
88,111
-827
| -0.9% | -$115K | 2.13% | 15 |
|
|
2018
Q1 | $12.1M | Sell |
88,938
-1,339
| -1% | -$188K | 2.05% | 15 |
|
|
2017
Q4 | $12.4M | Sell |
90,277
-549
| -0.6% | -$73.5K | 2.07% | 14 |
|
|
2017
Q3 | $11.8M | Sell |
90,826
-1,231
| -1% | -$156K | 2.06% | 14 |
|
|
2017
Q2 | $11.5M | Sell |
92,057
-381
| -0.4% | -$47K | 2.05% | 13 |
|
|
2017
Q1 | $11.2M | Sell |
92,438
-45
| -0% | -$5.39K | 2.04% | 13 |
|
|
2016
Q4 | $10.7M | Buy |
92,483
+93
| +0.1% | +$10.5K | 2.01% | 14 |
|
|
2016
Q3 | $10.3M | Sell |
92,390
-2,200
| -2% | -$244K | 2.25% | 14 |
|
|
2016
Q2 | $10.1M | Buy |
94,590
+3,520
| +4% | +$373K | 2.37% | 15 |
|
|
2016
Q1 | $9.55M | Sell |
91,070
-70
| -0.1% | -$6.94K | 2.33% | 15 |
|
|
2015
Q4 | $9.51M | Buy |
91,140
+8,365
| +10% | +$881K | 2.38% | 15 |
|
|
2015
Q3 | $8.17M | Sell |
82,775
-95
| -0.1% | -$9.97K | 2.09% | 16 |
|
|
2015
Q2 | $8.87M | Sell |
82,870
-2,335
| -3% | -$255K | 2.3% | 15 |
|
|
2015
Q1 | $9.14M | Hold |
85,205
| – | – | 2.24% | 15 |
|
|
2014
Q4 | $9.03M | Sell |
85,205
-730
| -0.8% | -$75.5K | 2.14% | 15 |
|
|
2014
Q3 | $8.7M | Sell |
85,935
-480
| -0.6% | -$49.1K | 2.11% | 16 |
|
|
2014
Q2 | $8.79M | Sell |
86,415
-1,050
| -1% | -$103K | 2.1% | 18 |
|
|
2014
Q1 | $8.53M | Hold |
87,465
| – | – | 2.13% | 17 |
|
|
2013
Q4 | $8.39M | Sell |
87,465
-5,795
| -6% | -$533K | 2.23% | 16 |
|
|
2013
Q3 | $8.17M | Sell |
93,260
-510
| -0.5% | -$44.3K | 2.37% | 18 |
|
|
2013
Q2 | $7.75M | Buy |
+93,770
| New | +$7.78M | 2.3% | 15 |
|
Other funds holding VTI
RIM
WI
Foster Dykema Cabot & Co's VTI Position: Q3 2023 in Review
Foster Dykema Cabot & Co reduced its Vanguard Total Stock Market ETF (VTI) stake by 2.1% in Q3 2023, selling an estimated $281K and leaving 60,235 shares worth $12.8M. The position accounts for 1.55% of the portfolio, ranked #25.
Foster Dykema Cabot & Co first reported a position in VTI in Q2 2013 and has held it in 42 quarters since. The position peaked at $16.7M in Q4 2021. 2,402 funds tracked by Wall St. Rank hold VTI as of Q3 2023.
- Foster Dykema Cabot & Co held 60,235 shares of Vanguard Total Stock Market ETF worth $12.8M as of Q3 2023.
- Foster Dykema Cabot & Co sold 1,271 Vanguard Total Stock Market ETF shares in Q3 2023, an estimated $281K.
- Vanguard Total Stock Market ETF made up 1.55% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #25 holding.
- Foster Dykema Cabot & Co first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 42 quarters since.
- Foster Dykema Cabot & Co's Vanguard Total Stock Market ETF position peaked at $16.7M in Q4 2021.
- 2,402 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2023.
Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.