Pictet North America Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,737
| Closed | -$5.18M | – | 150 |
|
|
2022
Q1 | $5.18M | Hold |
22,737
| – | – | 0.6% | 36 |
|
|
2021
Q4 | $5.49M | Hold |
22,737
| – | – | 0.54% | 40 |
|
|
2021
Q3 | $5.05M | Hold |
22,737
| – | – | 0.5% | 41 |
|
|
2021
Q2 | $5.07M | Buy |
22,737
+3,452
| +18% | +$769K | 0.52% | 37 |
|
|
2021
Q1 | $3.99M | Buy |
19,285
+11,148
| +137% | +$2.3M | 0.47% | 40 |
|
|
2020
Q4 | $1.58M | Buy |
+8,137
| New | +$1.58M | 0.2% | 63 |
|