Titan Managers’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 |
-54,521
| Closed | -$12.4M | – | 12 |
|
2022
Q1 | $12.4M | Buy |
54,521
+1,986
| +4% | +$452K | 12.48% | 4 |
|
2021
Q4 | $12.7M | Buy |
52,535
+471
| +0.9% | +$114K | 11.35% | 1 |
|
2021
Q3 | $11.6M | Buy |
52,064
+3,318
| +7% | +$737K | 10.36% | 4 |
|
2021
Q2 | $10.1M | Hold |
48,746
| – | – | 10.49% | 6 |
|
2021
Q1 | $10.1M | Buy |
48,746
+7,183
| +17% | +$1.48M | 10.46% | 6 |
|
2020
Q4 | $8.09M | Buy |
+41,563
| New | +$8.09M | 7.68% | 6 |
|