MG
McCutchen Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $83.5M | Buy |
465,461
+1,186
| +0.3% | +$213K | 17.99% | 1 |
|
|
2022
Q2 | $87.6M | Buy |
464,275
+5,935
| +1% | +$1.12M | 17.75% | 1 |
|
|
2022
Q1 | $104M | Buy |
458,340
+22,348
| +5% | +$5.09M | 18.16% | 1 |
|
|
2021
Q4 | $105M | Sell |
435,992
-3,595
| -0.8% | -$868K | 17.96% | 1 |
|
|
2021
Q3 | $97.6M | Buy |
439,587
+3,695
| +0.8% | +$821K | 17.81% | 1 |
|
|
2021
Q2 | $97.1M | Buy |
435,892
+5,816
| +1% | +$1.3M | 17.81% | 1 |
|
|
2021
Q1 | $88.9M | Buy |
430,076
+2,146
| +0.5% | +$444K | 17.85% | 1 |
|
|
2020
Q4 | $83.3M | Buy |
427,930
+9,671
| +2% | +$1.88M | 17.98% | 1 |
|
|
2020
Q3 | $71.2M | Buy |
418,259
+12,891
| +3% | +$2.2M | 17.58% | 1 |
|
|
2020
Q2 | $63.5M | Buy |
405,368
+292
| +0.1% | +$45.7K | 17.01% | 1 |
|
|
2020
Q1 | $52.2M | Buy |
405,076
+136,027
| +51% | +$17.5M | 16.34% | 1 |
|
|
2019
Q4 | $44M | Buy |
269,049
+6,418
| +2% | +$1.05M | 12% | 4 |
|
|
2019
Q3 | $39.7M | Buy |
262,631
+12,631
| +5% | +$1.91M | 11.68% | 4 |
|
|
2019
Q2 | $37.5M | Buy |
250,000
+17,643
| +8% | +$2.65M | 11.56% | 4 |
|
|
2019
Q1 | $33.6M | Buy |
232,357
+10,339
| +5% | +$1.5M | 11.2% | 4 |
|
|
2018
Q4 | $28.3M | Buy |
222,018
+8,659
| +4% | +$1.11M | 10.59% | 4 |
|
|
2018
Q3 | $32.1M | Buy |
213,359
+3,050
| +1% | +$459K | 10.44% | 4 |
|
|
2018
Q2 | $29.5M | Sell |
210,309
-8,403
| -4% | -$1.18M | 10.12% | 4 |
|
|
2018
Q1 | $29.7M | Buy |
218,712
+155
| +0.1% | +$21K | 10.28% | 4 |
|
|
2017
Q4 | $30M | Buy |
218,557
+1,712
| +0.8% | +$235K | 10.47% | 3 |
|
|
2017
Q3 | $28.1M | Buy |
216,845
+7,059
| +3% | +$914K | 9.89% | 4 |
|
|
2017
Q2 | $26.1M | Buy |
209,786
+1,938
| +0.9% | +$241K | 9.82% | 4 |
|
|
2017
Q1 | $25.2M | Buy |
207,848
+76
| +0% | +$9.22K | 10.02% | 5 |
|
|
2016
Q4 | $24M | Buy |
207,772
+1,715
| +0.8% | +$198K | 10.12% | 5 |
|
|
2016
Q3 | $22.9M | Buy |
206,057
+388
| +0.2% | +$43.2K | 9.57% | 5 |
|
|
2016
Q2 | $22M | Sell |
205,669
-5,570
| -3% | -$597K | 10.12% | 5 |
|
|
2016
Q1 | $22.1M | Buy |
211,239
+9,988
| +5% | +$1.05M | 10.52% | 5 |
|
|
2015
Q4 | $21M | Sell |
201,251
-8,828
| -4% | -$921K | 10.59% | 3 |
|
|
2015
Q3 | $20.7M | Buy |
210,079
+5,464
| +3% | +$539K | 10.4% | 3 |
|
|
2015
Q2 | $21.9M | Sell |
204,615
-12,276
| -6% | -$1.31M | 10.28% | 3 |
|
|
2015
Q1 | $23.3M | Buy |
216,891
+3,357
| +2% | +$360K | 11.46% | 3 |
|
|
2014
Q4 | $22.6M | Sell |
213,534
-1,659
| -0.8% | -$176K | 11.97% | 3 |
|
|
2014
Q3 | $21.8M | Sell |
215,193
-2,873
| -1% | -$291K | 12.53% | 3 |
|
|
2014
Q2 | $22.2M | Buy |
218,066
+1,267
| +0.6% | +$129K | 12.03% | 3 |
|
|
2014
Q1 | $21.1M | Sell |
216,799
-222,921
| -51% | -$21.7M | 12.13% | 3 |
|
|
2013
Q4 | $42.2M | Buy |
439,720
+196,742
| +81% | +$18.9M | 17.31% | 3 |
|
|
2013
Q3 | $21.3M | Buy |
242,978
+30,781
| +15% | +$2.7M | 15.23% | 3 |
|
|
2013
Q2 | $17.5M | Buy |
+212,197
| New | +$17.5M | 15.89% | 2 |
|