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Norway Savings Bank’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Norway Savings Bank’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-31,571
Closed -$8.21M – 135
2024
Q1 		$8.21M Sell
31,571
-676
-2% -$167K 3.42% 1
2023
Q4 		$7.65M Buy
32,247
+411
+1% +$90.9K 3.39% 2
2023
Q3 		$6.76M Buy
31,836
+1,172
+4% +$259K 3.33% 2
2023
Q2 		$6.75M Sell
30,664
-904
-3% -$189K 3.68% 2
2023
Q1 		$6.44M Buy
31,568
+89
+0.3% +$17.8K 3.25% 3
2022
Q4 		$6.02M Buy
31,479
+5
+0% +$964 3.06% 4
2022
Q3 		$5.65M Buy
31,474
+659
+2% +$131K 3.08% 4
2022
Q2 		$5.81M Sell
30,815
-130
-0.4% -$26.7K 3.01% 4
2022
Q1 		$7.04M Buy
30,945
+77
+0.2% +$17.3K 3.18% 4
2021
Q4 		$7.45M Sell
30,868
-1
-0% -$236 3.27% 4
2021
Q3 		$6.86M Sell
30,869
-445
-1% -$101K 3.23% 4
2021
Q2 		$6.98M Sell
31,314
-775
-2% -$168K 3.4% 4
2021
Q1 		$6.63M Buy
32,089
+768
+2% +$155K 3.49% 3
2020
Q4 		$6.1M Buy
31,321
+917
+3% +$168K 3.5% 3
2020
Q3 		$5.18M Buy
30,404
+632
+2% +$106K 3.5% 3
2020
Q2 		$4.66M Buy
29,772
+824
+3% +$122K 3.43% 3
2020
Q1 		$3.73M Buy
28,948
+437
+2% +$67.6K 3.25% 3
2019
Q4 		$4.67M Sell
28,511
-1,244
-4% -$195K 3.39% 3
2019
Q3 		$4.49M Buy
29,755
+333
+1% +$50.2K 3.66% 2
2019
Q2 		$4.42M Sell
29,422
-522
-2% -$76.9K 3.76% 2
2019
Q1 		$4.33M Buy
29,944
+389
+1% +$54.3K 3.82% 2
2018
Q4 		$3.77M Buy
29,555
+220
+0.7% +$30.4K 3.7% 3
2018
Q3 		$4.39M Buy
29,335
+260
+0.9% +$38.3K 3.83% 3
2018
Q2 		$4.08M Buy
29,075
+2,521
+9% +$352K 3.73% 3
2018
Q1 		$3.6M Buy
26,554
+2,942
+12% +$413K 3.4% 3
2017
Q4 		$3.24M Sell
23,612
-67
-0.3% -$8.97K 3.04% 6
2017
Q3 		$3.07M Buy
23,679
+235
+1% +$29.8K 2.94% 6
2017
Q2 		$2.92M Buy
23,444
+273
+1% +$33.6K 2.85% 6
2017
Q1 		$2.81M Buy
23,171
+80
+0.3% +$9.58K 2.89% 6
2016
Q4 		$2.66M Buy
+23,091
New +$2.6M 2.48% 8

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norway Savings Bank's VTI Position: Q2 2024 in Review

Norway Savings Bank sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2024, closing a stake of 31,571 shares — an estimated $8.21M sold.

Norway Savings Bank first reported a position in VTI in Q4 2016 and held it in 30 quarters. The position peaked at $8.21M in Q1 2024. 2,780 funds tracked by Wall St. Rank hold VTI as of Q2 2024.

  • Norway Savings Bank reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2024 after selling out during the quarter.
  • Norway Savings Bank sold 31,571 Vanguard Morningstar Total Stock Market ETF shares in Q2 2024, an estimated $8.21M.
  • Norway Savings Bank first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2016 and held it in 30 quarters.
  • Norway Savings Bank's Vanguard Morningstar Total Stock Market ETF position peaked at $8.21M in Q1 2024.
  • 2,780 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2024.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.