Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $39K | Buy |
+191
| New | +$39K | 0.02% | 364 |
|
|
2022
Q3 | – | Sell |
-178
| Closed | -$34K | – | 891 |
|
|
2022
Q2 | $34K | Buy |
178
+34
| +24% | +$6.49K | 0.02% | 403 |
|
|
2022
Q1 | $33K | Sell |
144
-3,252
| -96% | -$745K | 0.01% | 494 |
|
|
2021
Q4 | $820K | Sell |
3,396
-84
| -2% | -$20.3K | 0.36% | 64 |
|
|
2021
Q3 | $773K | Sell |
3,480
-18
| -0.5% | -$4K | 0.37% | 77 |
|
|
2021
Q2 | $779K | Buy |
3,498
+67
| +2% | +$14.9K | 0.36% | 77 |
|
|
2021
Q1 | $709K | Buy |
3,431
+311
| +10% | +$64.3K | 0.36% | 82 |
|
|
2020
Q4 | $607K | Sell |
3,120
-20
| -0.6% | -$3.89K | 0.33% | 80 |
|
|
2020
Q3 | $535K | Sell |
3,140
-221
| -7% | -$37.7K | 0.36% | 66 |
|
|
2020
Q2 | $526K | Sell |
3,361
-99
| -3% | -$15.5K | 0.32% | 66 |
|
|
2020
Q1 | $446K | Sell |
3,460
-36
| -1% | -$4.64K | 0.32% | 61 |
|
|
2019
Q4 | $572K | Sell |
3,496
-123
| -3% | -$20.1K | 0.24% | 76 |
|
|
2019
Q3 | $546K | Sell |
3,619
-40
| -1% | -$6.04K | 0.24% | 74 |
|
|
2019
Q2 | $549K | Sell |
3,659
-25
| -0.7% | -$3.75K | 0.25% | 68 |
|
|
2019
Q1 | $533K | Buy |
+3,684
| New | +$533K | 0.24% | 73 |
|