JFL
Jarislowsky, Fraser Ltd’s Vanguard Total Stock Market ETF VTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-247,900
| Closed | -$58.8M | – | 224 |
|
2023
Q4 | $58.8M | Buy |
+247,900
| New | +$58.8M | 0.35% | 57 |
|
2023
Q1 | – | Sell |
-24,000
| Closed | -$4.59M | – | 207 |
|
2022
Q4 | $4.59M | Buy |
+24,000
| New | +$4.59M | 0.03% | 116 |
|
2022
Q1 | – | Sell |
-1,517
| Closed | -$366K | – | 221 |
|
2021
Q4 | $366K | Hold |
1,517
| – | – | ﹤0.01% | 194 |
|
2021
Q3 | $336K | Sell |
1,517
-688
| -31% | -$152K | ﹤0.01% | 202 |
|
2021
Q2 | $491K | Buy |
+2,205
| New | +$491K | ﹤0.01% | 195 |
|