Norway Savings Bank’s Vanguard Total Stock Market ETF VTI Stock Holding History
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
RIM
WI
Norway Savings Bank's VTI Position: Q2 2024 in Review
Norway Savings Bank sold out of Vanguard 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. 2,775 funds tracked by Wall St. Rank hold VTI as of Q2 2024.
- Norway Savings Bank reported no remaining Vanguard Total Stock Market ETF position as of Q2 2024 after selling out during the quarter.
- Norway Savings Bank sold 31,571 Vanguard Total Stock Market ETF shares in Q2 2024, an estimated $8.21M.
- Norway Savings Bank first reported a position in Vanguard Total Stock Market ETF in Q4 2016 and held it in 30 quarters.
- Norway Savings Bank's Vanguard Total Stock Market ETF position peaked at $8.21M in Q1 2024.
- 2,775 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2024.
Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.