Okabena Investment Services’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
Q4 | – | Sell |
-2,091
| Closed | -$592K | – | 123 |
|
|
2024
Q3 | $592K | Hold |
2,091
| – | – | 0.17% | 84 |
|
|
2024
Q2 | $559K | Sell |
2,091
-279
| -12% | -$74.6K | 0.18% | 80 |
|
|
2024
Q1 | $616K | Buy |
2,370
+401
| +20% | +$104K | 0.21% | 82 |
|
|
2023
Q4 | $467K | Hold |
1,969
| – | – | 0.18% | 83 |
|
|
2023
Q3 | $418K | Buy |
1,969
+80
| +4% | +$17K | 0.33% | 56 |
|
|
2023
Q2 | $416K | Sell |
1,889
-18
| -0.9% | -$3.97K | 0.3% | 54 |
|
|
2023
Q1 | $389K | Buy |
1,907
+321
| +20% | +$65.5K | 0.27% | 59 |
|
|
2022
Q4 | $303K | Sell |
1,586
-376
| -19% | -$71.9K | 0.2% | 80 |
|
|
2022
Q3 | $352K | Buy |
1,962
+227
| +13% | +$40.7K | 0.17% | 86 |
|
|
2022
Q2 | $327K | Hold |
1,735
| – | – | 0.17% | 78 |
|
|
2022
Q1 | $395K | Hold |
1,735
| – | – | 0.17% | 84 |
|
|
2021
Q4 | $419K | Buy |
+1,735
| New | +$419K | 0.16% | 83 |
|