Gratus Capital’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 | $2.93M | Sell |
10,967
-2,801
| -20% | -$749K | 0.12% | 121 |
|
|
2024
Q1 | $3.58M | Buy |
13,768
+11,458
| +496% | +$2.98M | 0.16% | 104 |
|
|
2023
Q4 | $548K | Sell |
2,310
-784
| -25% | -$186K | 0.03% | 174 |
|
|
2023
Q3 | $657K | Buy |
3,094
+299
| +11% | +$63.5K | 0.04% | 154 |
|
|
2023
Q2 | $616K | Hold |
2,795
| – | – | 0.04% | 153 |
|
|
2023
Q1 | $571K | Hold |
2,795
| – | – | 0.04% | 145 |
|
|
2022
Q4 | $534K | Sell |
2,795
-2,067
| -43% | -$395K | 0.04% | 148 |
|
|
2022
Q3 | $873K | Buy |
+4,862
| New | +$873K | 0.09% | 119 |
|