Oikos Holdings’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 | $126M | Buy |
469,580
+87,100
| +23% | +$23.3M | 29.76% | 1 |
|
|
2024
Q1 | $99.4M | Buy |
382,480
+18,800
| +5% | +$4.89M | 25.35% | 2 |
|
|
2023
Q4 | $86.3M | Buy |
363,680
+98,480
| +37% | +$23.4M | 23.59% | 2 |
|
|
2023
Q3 | $56.3M | Buy |
265,200
+73,700
| +38% | +$15.7M | 20.31% | 1 |
|
|
2023
Q2 | $42.2M | Buy |
191,500
+36,150
| +23% | +$7.96M | 16.66% | 2 |
|
|
2023
Q1 | $31.7M | Buy |
155,350
+89,400
| +136% | +$18.2M | 13.21% | 4 |
|
|
2022
Q4 | $12.6M | Sell |
65,950
-345,150
| -84% | -$66M | 6.32% | 5 |
|
|
2022
Q3 | $73.8M | Hold |
411,100
| – | – | 27.03% | 2 |
|
|
2022
Q2 | $77.5M | Buy |
411,100
+3,500
| +0.9% | +$660K | 25.82% | 2 |
|
|
2022
Q1 | $92.8M | Buy |
407,600
+91,950
| +29% | +$20.9M | 28.88% | 2 |
|
|
2021
Q4 | $76.2M | Buy |
315,650
+60,000
| +23% | +$14.5M | 34.87% | 1 |
|
|
2021
Q3 | $56.8M | Buy |
255,650
+82,300
| +47% | +$18.3M | 42.22% | 1 |
|
|
2021
Q2 | $38.6M | Buy |
173,350
+124,450
| +254% | +$27.7M | 41.22% | 2 |
|
|
2021
Q1 | $10.1M | Buy |
+48,900
| New | +$10.1M | 17.19% | 2 |
|