PGIM Custom Harvest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
7,805
-380
| -5% | -$115K | 0.05% | 78 |
|
|
2025
Q1 | $2.25M | Sell |
8,185
-29,060
| -78% | -$7.99M | 0.05% | 77 |
|
|
2024
Q4 | $10.8M | Buy |
37,245
+590
| +2% | +$171K | 0.21% | 45 |
|
|
2024
Q3 | $10.4M | Buy |
36,655
+1,952
| +6% | +$553K | 0.21% | 45 |
|
|
2024
Q2 | $9.28M | Buy |
34,703
+4,163
| +14% | +$1.11M | 0.21% | 46 |
|
|
2024
Q1 | $7.94M | Buy |
30,540
+843
| +3% | +$219K | 0.2% | 45 |
|
|
2023
Q4 | $7.04M | Buy |
29,697
+212
| +0.7% | +$50.3K | 0.21% | 46 |
|
|
2023
Q3 | $6.26M | Sell |
29,485
-696
| -2% | -$148K | 0.23% | 45 |
|
|
2023
Q2 | $6.65M | Hold |
30,181
| – | – | 0.25% | 43 |
|
|
2023
Q1 | $6.16M | Sell |
30,181
-1,664
| -5% | -$340K | 0.26% | 43 |
|
|
2022
Q4 | $6.09M | Buy |
+31,845
| New | +$6.09M | 0.28% | 41 |
|
|
2021
Q3 | $275K | Buy |
1,240
+146
| +13% | +$32.4K | 0.04% | 166 |
|
|
2021
Q2 | $244K | Buy |
+1,094
| New | +$244K | 0.05% | 157 |
|