TOTSC
Trustees of the Smith College’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77,587
| Closed | -$16.5M | – | 5 |
|
|
2023
Q3 | $16.5M | Sell |
77,587
-55,054
| -42% | -$11.7M | 18.77% | 2 |
|
|
2023
Q2 | $29.2M | Sell |
132,641
-58,329
| -31% | -$12.8M | 24.83% | 2 |
|
|
2023
Q1 | $39M | Sell |
190,970
-376,510
| -66% | -$76.8M | 29.13% | 2 |
|
|
2022
Q4 | $108M | Sell |
567,480
-13,988
| -2% | -$2.67M | 46.24% | 1 |
|
|
2022
Q3 | $104M | Sell |
581,468
-98,895
| -15% | -$17.7M | 31.58% | 1 |
|
|
2022
Q2 | $128M | Buy |
680,363
+620,013
| +1,027% | +$117M | 31.31% | 1 |
|
|
2022
Q1 | $13.7M | Buy |
+60,350
| New | +$13.7M | 5.05% | 7 |
|