ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.25M | Buy |
12,521
+1,929
| +18% | +$346K | 0.51% | 61 |
|
|
2022
Q2 | $2M | Sell |
10,592
-172
| -2% | -$32.4K | 0.41% | 69 |
|
|
2022
Q1 | $2.45M | Sell |
10,764
-1,025
| -9% | -$233K | 0.46% | 67 |
|
|
2021
Q4 | $2.85M | Buy |
11,789
+3,899
| +49% | +$941K | 0.4% | 63 |
|
|
2021
Q3 | $1.75M | Buy |
7,890
+699
| +10% | +$155K | 0.23% | 95 |
|
|
2021
Q2 | $1.6M | Buy |
7,191
+152
| +2% | +$33.9K | 0.2% | 101 |
|
|
2021
Q1 | $1.46M | Sell |
7,039
-622
| -8% | -$129K | 0.19% | 103 |
|
|
2020
Q4 | $1.49M | Buy |
7,661
+635
| +9% | +$124K | 0.21% | 99 |
|
|
2020
Q3 | $1.2M | Sell |
7,026
-399
| -5% | -$68K | 0.18% | 106 |
|
|
2020
Q2 | $1.16M | Sell |
7,425
-4,282
| -37% | -$670K | 0.19% | 99 |
|
|
2020
Q1 | $1.51M | Buy |
11,707
+6,153
| +111% | +$793K | 0.28% | 85 |
|
|
2019
Q4 | $909K | Sell |
5,554
-2,730
| -33% | -$447K | 0.14% | 139 |
|
|
2019
Q3 | $1.25M | Sell |
8,284
-1,965
| -19% | -$297K | 0.18% | 120 |
|
|
2019
Q2 | $1.54M | Sell |
10,249
-1,261
| -11% | -$189K | 0.21% | 104 |
|
|
2019
Q1 | $1.67M | Buy |
+11,510
| New | +$1.67M | 0.22% | 96 |
|
|
2018
Q4 | – | Sell |
-1,712
| Closed | -$256K | – | 332 |
|
|
2018
Q3 | $256K | Buy |
+1,712
| New | +$256K | 0.03% | 272 |
|
|
2017
Q4 | – | Sell |
-1,696
| Closed | -$220K | – | 344 |
|
|
2017
Q3 | $220K | Sell |
1,696
-689
| -29% | -$89.4K | 0.04% | 244 |
|
|
2017
Q2 | $297K | Buy |
2,385
+683
| +40% | +$85.1K | 0.05% | 240 |
|
|
2017
Q1 | $206K | Buy |
+1,702
| New | +$206K | 0.04% | 261 |
|