State of Wisconsin - Board of Commissioners of Public Lands’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
Q3 | – | Sell |
-145,593
| Closed | -$38.9M | – | 13 |
|
|
2024
Q2 | $38.9M | Hold |
145,593
| – | – | 9.36% | 4 |
|
|
2024
Q1 | $37.8M | Hold |
145,593
| – | – | 9% | 4 |
|
|
2023
Q4 | $34.5M | Hold |
145,593
| – | – | 8.54% | 4 |
|
|
2023
Q3 | $30.9M | Hold |
145,593
| – | – | 7.46% | 5 |
|
|
2023
Q2 | $32.1M | Sell |
145,593
-12,400
| -8% | -$2.73M | 7.54% | 5 |
|
|
2023
Q1 | $32.2M | Buy |
+157,993
| New | +$32.2M | 7.2% | 6 |
|