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A.D. Beadell Investment Counsel’s Vanguard Total Stock Market ETF VTI Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio VTI Stock Details VTI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,360
Closed -$320K – 91
2018
Q1 		$320K Sell
2,360
-1,250
-35% -$169K 0.28% 79
2017
Q4 		$495K Buy
3,610
+600
+20% +$82.3K 0.41% 67
2017
Q3 		$389K Buy
+3,010
New +$389K 0.33% 73