MPM
MBB Public Markets’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 |
-58,989
| Closed | -$14M | – | 285 |
|
|
2023
Q4 | $14M | Sell |
58,989
-104,840
| -64% | -$24.9M | 0.86% | 33 |
|
|
2023
Q3 | $34.8M | Sell |
163,829
-746,397
| -82% | -$159M | 2.11% | 12 |
|
|
2023
Q2 | $201M | Sell |
910,226
-67,395
| -7% | -$14.8M | 10.5% | 1 |
|
|
2023
Q1 | $200M | Sell |
977,621
-7,101,256
| -88% | -$1.45B | 11.05% | 1 |
|
|
2022
Q4 | $1.54B | Sell |
8,078,877
-1,652,918
| -17% | -$316M | 41.72% | 1 |
|
|
2022
Q3 | $1.75B | Sell |
9,731,795
-109,152
| -1% | -$19.6M | 45.85% | 1 |
|
|
2022
Q2 | $1.86B | Sell |
9,840,947
-68,697
| -0.7% | -$13M | 43.84% | 1 |
|
|
2022
Q1 | $2.26B | Buy |
9,909,644
+67,159
| +0.7% | +$15.3M | 46.44% | 1 |
|
|
2021
Q4 | $2.38B | Buy |
+9,842,485
| New | +$2.38B | 46.97% | 1 |
|