Hernani LP’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
Q2 | – | Sell |
-1,036,408
| Closed | -$212M | – | 6 |
|
|
2023
Q1 | $212M | Sell |
1,036,408
-15,850
| -2% | -$3.23M | 47.22% | 1 |
|
|
2022
Q4 | $201M | Hold |
1,052,258
| – | – | 49.83% | 1 |
|
|
2022
Q3 | $189M | Buy |
1,052,258
+146,310
| +16% | +$26.3M | 57.99% | 1 |
|
|
2022
Q2 | $171M | Hold |
905,948
| – | – | 44.4% | 1 |
|
|
2022
Q1 | $206M | Sell |
905,948
-45,600
| -5% | -$10.4M | 45.06% | 1 |
|
|
2021
Q4 | $230M | Buy |
+951,548
| New | +$230M | 52.37% | 1 |
|