ICP
Interchange Capital Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.76M | Sell |
5,793
-863
| -13% | -$262K | 0.41% | 49 |
|
2025
Q1 | $1.83M | Sell |
6,656
-9
| -0.1% | -$2.47K | 0.51% | 40 |
|
2024
Q4 | $1.93M | Sell |
6,665
-1
| -0% | -$290 | 0.7% | 35 |
|
2024
Q3 | $1.89M | Sell |
6,666
-580
| -8% | -$164K | 0.66% | 40 |
|
2024
Q2 | $1.94M | Buy |
7,246
+6,466
| +829% | +$1.73M | 0.71% | 37 |
|
2024
Q1 | $203K | Buy |
+780
| New | +$203K | 0.14% | 161 |
|
2023
Q2 | – | Sell |
-9,345
| Closed | -$1.91M | – | 216 |
|
2023
Q1 | $1.91M | Buy |
+9,345
| New | +$1.91M | 1.03% | 21 |
|
2021
Q4 | – | Sell |
-2,222
| Closed | -$493K | – | 197 |
|
2021
Q3 | $493K | Sell |
2,222
-21
| -0.9% | -$4.66K | 0.82% | 45 |
|
2021
Q2 | $499K | Sell |
2,243
-1,145
| -34% | -$255K | 0.77% | 47 |
|
2021
Q1 | $749K | Sell |
3,388
-1,072
| -24% | -$237K | 0.41% | 81 |
|
2020
Q4 | $868K | Buy |
+4,460
| New | +$868K | 0.47% | 50 |
|