Wexford Capital’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
Q4 | – | Sell |
-10,607
| Closed | -$3M | – | 254 |
|
|
2024
Q3 | $3M | Buy |
+10,607
| New | +$3M | 0.72% | 39 |
|
|
2024
Q2 | – | Sell |
-34,015
| Closed | -$8.84M | – | 266 |
|
|
2024
Q1 | $8.84M | Hold |
34,015
| – | – | 1.81% | 7 |
|
|
2023
Q4 | $8.07M | Hold |
34,015
| – | – | 1.73% | 12 |
|
|
2023
Q3 | $7.23M | Sell |
34,015
-627
| -2% | -$133K | 1.6% | 10 |
|
|
2023
Q2 | $7.63M | Buy |
+34,642
| New | +$7.63M | 1.52% | 13 |
|