Mercer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-655
| Closed | -$118K | – | 10 |
|
|
2022
Q3 | $118K | Buy |
655
+3
| +0.5% | +$540 | 0.23% | 9 |
|
|
2022
Q2 | $123K | Sell |
652
-56
| -8% | -$10.6K | 0.25% | 9 |
|
|
2022
Q1 | $161K | Sell |
708
-477
| -40% | -$108K | 0.26% | 9 |
|
|
2021
Q4 | $286K | Buy |
1,185
+5
| +0.4% | +$1.21K | 0.44% | 9 |
|
|
2021
Q3 | $262K | Buy |
1,180
+3
| +0.3% | +$666 | 0.57% | 8 |
|
|
2021
Q2 | $262K | Buy |
+1,177
| New | +$262K | 0.59% | 7 |
|