AIS
Accurate Investment Solutions’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-497
| Closed | -$64K | – | 391 |
|
|
2020
Q1 | $64K | Buy |
497
+252
| +103% | +$32.5K | 0.05% | 177 |
|
|
2019
Q4 | $40K | Buy |
+245
| New | +$40K | 0.03% | 191 |
|
|
2019
Q1 | – | Sell |
-603
| Closed | -$77K | – | 391 |
|
|
2018
Q4 | $77K | Buy |
+603
| New | +$77K | 0.07% | 87 |
|
|
2018
Q3 | – | Sell |
-1,722
| Closed | -$242K | – | 526 |
|
|
2018
Q2 | $242K | Sell |
1,722
-140
| -8% | -$19.7K | 0.18% | 60 |
|
|
2018
Q1 | $253K | Sell |
1,862
-356
| -16% | -$48.4K | 0.19% | 50 |
|
|
2017
Q4 | $304K | Sell |
2,218
-7
| -0.3% | -$959 | 0.22% | 43 |
|
|
2017
Q3 | $288K | Buy |
+2,225
| New | +$288K | 0.22% | 41 |
|