Norway Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,571
| Closed | -$8.21M | – | 135 |
|
|
2024
Q1 | $8.21M | Sell |
31,571
-676
| -2% | -$176K | 3.42% | 1 |
|
|
2023
Q4 | $7.65M | Buy |
32,247
+411
| +1% | +$97.5K | 3.39% | 2 |
|
|
2023
Q3 | $6.76M | Buy |
31,836
+1,172
| +4% | +$249K | 3.33% | 2 |
|
|
2023
Q2 | $6.75M | Sell |
30,664
-904
| -3% | -$199K | 3.68% | 2 |
|
|
2023
Q1 | $6.44M | Buy |
31,568
+89
| +0.3% | +$18.2K | 3.25% | 3 |
|
|
2022
Q4 | $6.02M | Buy |
31,479
+5
| +0% | +$956 | 3.06% | 4 |
|
|
2022
Q3 | $5.65M | Buy |
31,474
+659
| +2% | +$118K | 3.08% | 4 |
|
|
2022
Q2 | $5.81M | Sell |
30,815
-130
| -0.4% | -$24.5K | 3.01% | 4 |
|
|
2022
Q1 | $7.05M | Buy |
30,945
+77
| +0.2% | +$17.5K | 3.18% | 4 |
|
|
2021
Q4 | $7.45M | Sell |
30,868
-1
| -0% | -$241 | 3.27% | 4 |
|
|
2021
Q3 | $6.86M | Sell |
30,869
-445
| -1% | -$98.8K | 3.23% | 4 |
|
|
2021
Q2 | $6.98M | Sell |
31,314
-775
| -2% | -$173K | 3.4% | 4 |
|
|
2021
Q1 | $6.63M | Buy |
32,089
+768
| +2% | +$159K | 3.49% | 3 |
|
|
2020
Q4 | $6.1M | Buy |
31,321
+917
| +3% | +$179K | 3.5% | 3 |
|
|
2020
Q3 | $5.18M | Buy |
30,404
+632
| +2% | +$108K | 3.5% | 3 |
|
|
2020
Q2 | $4.66M | Buy |
29,772
+824
| +3% | +$129K | 3.43% | 3 |
|
|
2020
Q1 | $3.73M | Buy |
28,948
+437
| +2% | +$56.3K | 3.25% | 3 |
|
|
2019
Q4 | $4.67M | Sell |
28,511
-1,244
| -4% | -$204K | 3.39% | 3 |
|
|
2019
Q3 | $4.49M | Buy |
29,755
+333
| +1% | +$50.3K | 3.66% | 2 |
|
|
2019
Q2 | $4.42M | Sell |
29,422
-522
| -2% | -$78.3K | 3.76% | 2 |
|
|
2019
Q1 | $4.33M | Buy |
29,944
+389
| +1% | +$56.3K | 3.82% | 2 |
|
|
2018
Q4 | $3.77M | Buy |
29,555
+220
| +0.7% | +$28.1K | 3.7% | 3 |
|
|
2018
Q3 | $4.39M | Buy |
29,335
+260
| +0.9% | +$38.9K | 3.83% | 3 |
|
|
2018
Q2 | $4.08M | Buy |
29,075
+2,521
| +9% | +$354K | 3.73% | 3 |
|
|
2018
Q1 | $3.6M | Buy |
26,554
+2,942
| +12% | +$399K | 3.4% | 3 |
|
|
2017
Q4 | $3.24M | Sell |
23,612
-67
| -0.3% | -$9.2K | 3.04% | 6 |
|
|
2017
Q3 | $3.07M | Buy |
23,679
+235
| +1% | +$30.4K | 2.94% | 6 |
|
|
2017
Q2 | $2.92M | Buy |
23,444
+273
| +1% | +$34K | 2.85% | 6 |
|
|
2017
Q1 | $2.81M | Buy |
23,171
+80
| +0.3% | +$9.71K | 2.89% | 6 |
|
|
2016
Q4 | $2.66M | Buy |
+23,091
| New | +$2.66M | 2.48% | 8 |
|