MB
Mizuho Bank’s Vanguard Total Stock Market ETF VTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-190,000
| Closed | -$50.8M | – | 115 |
|
2024
Q2 | $50.8M | Sell |
190,000
-190,000
| -50% | -$50.8M | 12.06% | 3 |
|
2024
Q1 | $98.8M | Sell |
380,000
-220,000
| -37% | -$57.2M | 10.21% | 4 |
|
2023
Q4 | $142M | Hold |
600,000
| – | – | 16.81% | 3 |
|
2023
Q3 | $132M | Hold |
600,000
| – | – | 12.81% | 3 |
|
2023
Q2 | $132M | Hold |
600,000
| – | – | 12.83% | 3 |
|
2023
Q1 | $122M | Hold |
600,000
| – | – | 14.18% | 3 |
|
2022
Q4 | $115M | Hold |
600,000
| – | – | 17.55% | 2 |
|
2022
Q3 | $108M | Hold |
600,000
| – | – | 17.68% | 2 |
|
2022
Q2 | $113M | Hold |
600,000
| – | – | 17.31% | 2 |
|
2022
Q1 | $137M | Hold |
600,000
| – | – | 18.52% | 2 |
|
2021
Q4 | $145M | Buy |
+600,000
| New | +$145M | 16.81% | 3 |
|
2020
Q4 | – | Sell |
-900,000
| Closed | -$153M | – | 8 |
|
2020
Q3 | $153M | Buy |
+900,000
| New | +$153M | 29.31% | 2 |
|
2019
Q3 | – | Sell |
-1,400,000
| Closed | -$210M | – | 9 |
|
2019
Q2 | $210M | Hold |
1,400,000
| – | – | 25.57% | 1 |
|
2019
Q1 | $203M | Hold |
1,400,000
| – | – | 17.98% | 2 |
|
2018
Q4 | $179M | Hold |
1,400,000
| – | – | 10.17% | 3 |
|
2018
Q3 | $210M | Buy |
+1,400,000
| New | +$210M | 11.93% | 1 |
|
2018
Q2 | – | Sell |
-380,000
| Closed | -$51.6M | – | 14 |
|
2018
Q1 | $51.6M | Sell |
380,000
-230,000
| -38% | -$31.2M | 4.14% | 9 |
|
2017
Q4 | $83.7M | Buy |
+610,000
| New | +$83.7M | 6.58% | 6 |
|
2017
Q3 | – | Sell |
-800,000
| Closed | -$99.6M | – | 15 |
|
2017
Q2 | $99.6M | Buy |
+800,000
| New | +$99.6M | 16.58% | 2 |
|
2017
Q1 | – | Sell |
-660,000
| Closed | -$76.1M | – | 16 |
|
2016
Q4 | $76.1M | Buy |
+660,000
| New | +$76.1M | 9.24% | 4 |
|
2016
Q2 | – | Sell |
-230,000
| Closed | -$24.1M | – | 12 |
|
2016
Q1 | $24.1M | Hold |
230,000
| – | – | 7.76% | 5 |
|
2015
Q4 | $24M | Hold |
230,000
| – | – | 7.22% | 5 |
|
2015
Q3 | $22.7M | Hold |
230,000
| – | – | 2.65% | 7 |
|
2015
Q2 | $24.6M | Buy |
+230,000
| New | +$24.6M | 2.26% | 10 |
|
2015
Q1 | – | Sell |
-430,000
| Closed | -$45.6M | – | 16 |
|
2014
Q4 | $45.6M | Buy |
+430,000
| New | +$45.6M | 3.73% | 5 |
|
2014
Q3 | – | Sell |
-600,000
| Closed | -$61.1M | – | 22 |
|
2014
Q2 | $61.1M | Sell |
600,000
-440,000
| -42% | -$44.8M | 4.88% | 4 |
|
2014
Q1 | $101M | Buy |
+1,040,000
| New | +$101M | 8.82% | 3 |
|