Abner Herrman & Brock’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,000
| Closed | -$212K | – | 88 |
|
2014
Q4 | $212K | Hold |
2,000
| – | – | 0.11% | 78 |
|
2014
Q3 | $202K | Hold |
2,000
| – | – | 0.06% | 108 |
|
2014
Q2 | $204K | Sell |
2,000
-250
| -11% | -$25.5K | 0.06% | 108 |
|
2014
Q1 | $219K | Sell |
2,250
-350
| -13% | -$34.1K | 0.07% | 100 |
|
2013
Q4 | $247K | Hold |
2,600
| – | – | 0.09% | 84 |
|
2013
Q3 | $228K | Buy |
+2,600
| New | +$228K | 0.15% | 86 |
|