Privium Fund Management (UK)’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 |
-56,969
| Closed | -$13.2M | – | 110 |
|
|
2022
Q1 | $13.2M | Sell |
56,969
-18,200
| -24% | -$4.21M | 7.39% | 3 |
|
|
2021
Q4 | $16.9M | Buy |
+75,169
| New | +$16.9M | 13.31% | 2 |
|
|
2021
Q3 | – | Sell |
-75,169
| Closed | -$16.7M | – | 73 |
|
|
2021
Q2 | $16.7M | Hold |
75,169
| – | – | 11.66% | 2 |
|
|
2021
Q1 | $15.5M | Buy |
75,169
+24,200
| +47% | +$5M | 10.82% | 2 |
|
|
2020
Q4 | $8.11M | Buy |
+50,969
| New | +$8.11M | 6.26% | 4 |
|