Schroders’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,115,020
| Closed | -$182M | – | 9 |
|
|
2019
Q4 | $182M | Sell |
1,115,020
-36,100
| -3% | -$5.91M | 7.72% | 4 |
|
|
2019
Q3 | $174M | Sell |
1,151,120
-180,360
| -14% | -$27.2M | 7.96% | 4 |
|
|
2019
Q2 | $200M | Buy |
1,331,480
+17,370
| +1% | +$2.61M | 9.74% | 3 |
|
|
2019
Q1 | $190M | Buy |
1,314,110
+22,180
| +2% | +$3.21M | 10.28% | 4 |
|
|
2018
Q4 | $165M | Buy |
1,291,930
+209,920
| +19% | +$26.8M | 12.94% | 3 |
|
|
2018
Q3 | $162M | Buy |
1,082,010
+146,400
| +16% | +$21.9M | 10.61% | 4 |
|
|
2018
Q2 | $131M | Sell |
935,610
-28,730
| -3% | -$4.03M | 8.79% | 5 |
|
|
2018
Q1 | $131M | Buy |
964,340
+42,997
| +5% | +$5.84M | 7.33% | 4 |
|
|
2017
Q4 | $126M | Sell |
921,343
-17,890
| -2% | -$2.46M | 4.81% | 5 |
|
|
2017
Q3 | $124M | Buy |
+939,233
| New | +$124M | 4.35% | 6 |
|
|
2017
Q1 | $102M | Buy |
+843,553
| New | +$102M | 4.63% | 6 |
|