Overbrook Management Corp’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
Q1 | – | Sell |
-3,702
| Closed | -$878K | – | 75 |
|
|
2023
Q4 | $878K | Buy |
3,702
+175
| +5% | +$41.5K | 0.18% | 41 |
|
|
2023
Q3 | $749K | Sell |
3,527
-1,305
| -27% | -$277K | 0.17% | 39 |
|
|
2023
Q2 | $1.06M | Sell |
4,832
-495
| -9% | -$109K | 0.25% | 34 |
|
|
2023
Q1 | $1.09M | Sell |
5,327
-1,240
| -19% | -$253K | 0.28% | 33 |
|
|
2022
Q4 | $1.26M | Sell |
6,567
-265
| -4% | -$50.7K | 0.36% | 35 |
|
|
2022
Q3 | $1.23M | Sell |
6,832
-180
| -3% | -$32.3K | 0.35% | 32 |
|
|
2022
Q2 | $1.32M | Sell |
7,012
-980
| -12% | -$185K | 0.38% | 31 |
|
|
2022
Q1 | $1.82M | Sell |
7,992
-3,088
| -28% | -$703K | 0.4% | 34 |
|
|
2021
Q4 | $2.68M | Sell |
11,080
-495
| -4% | -$120K | 0.54% | 33 |
|
|
2021
Q3 | $2.57M | Sell |
11,575
-359
| -3% | -$79.7K | 0.56% | 33 |
|
|
2021
Q2 | $2.66M | Buy |
11,934
+179
| +2% | +$39.9K | 0.56% | 33 |
|
|
2021
Q1 | $2.43M | Sell |
11,755
-1,810
| -13% | -$374K | 0.54% | 33 |
|
|
2020
Q4 | $2.64M | Sell |
13,565
-56
| -0.4% | -$10.9K | 0.64% | 32 |
|
|
2020
Q3 | $2.32M | Sell |
13,621
-2,267
| -14% | -$386K | 0.54% | 38 |
|
|
2020
Q2 | $2.49M | Buy |
15,888
+550
| +4% | +$86.1K | 0.65% | 34 |
|
|
2020
Q1 | $1.98M | Sell |
15,338
-22,023
| -59% | -$2.84M | 0.9% | 27 |
|
|
2019
Q4 | $6.11M | Buy |
37,361
+5,027
| +16% | +$823K | 1.82% | 20 |
|
|
2019
Q3 | $4.88M | Buy |
32,334
+2,000
| +7% | +$302K | 1.23% | 23 |
|
|
2019
Q2 | $4.55M | Buy |
30,334
+2,550
| +9% | +$383K | 0.94% | 25 |
|
|
2019
Q1 | $4.02M | Buy |
27,784
+395
| +1% | +$57.2K | 0.86% | 24 |
|
|
2018
Q4 | $3.5M | Sell |
27,389
-12,070
| -31% | -$1.54M | 0.82% | 28 |
|
|
2018
Q3 | $5.91M | Buy |
39,459
+6,905
| +21% | +$1.03M | 1.12% | 25 |
|
|
2018
Q2 | $4.57M | Buy |
32,554
+5,580
| +21% | +$784K | 0.87% | 27 |
|
|
2018
Q1 | $3.66M | Sell |
26,974
-805
| -3% | -$109K | 0.76% | 28 |
|
|
2017
Q4 | $3.81M | Buy |
27,779
+640
| +2% | +$87.8K | 0.77% | 28 |
|
|
2017
Q3 | $3.52M | Buy |
27,139
+1,075
| +4% | +$139K | 0.79% | 26 |
|
|
2017
Q2 | $3.24M | Buy |
26,064
+21,995
| +541% | +$2.74M | 0.7% | 30 |
|
|
2017
Q1 | $494K | Buy |
+4,069
| New | +$494K | 0.11% | 59 |
|