Alesco Advisors’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
Q3 | – | Sell |
-2,749
| Closed | -$606K | – | 177 |
|
|
2023
Q2 | $606K | Buy |
2,749
+24
| +0.9% | +$5.29K | 0.02% | 108 |
|
|
2023
Q1 | $556K | Sell |
2,725
-7
| -0.3% | -$1.43K | 0.02% | 108 |
|
|
2022
Q4 | $522K | Sell |
2,732
-42
| -2% | -$8.03K | 0.02% | 113 |
|
|
2022
Q3 | $498K | Buy |
2,774
+2
| +0.1% | +$359 | 0.02% | 102 |
|
|
2022
Q2 | $523K | Hold |
2,772
| – | – | 0.02% | 103 |
|
|
2022
Q1 | $631K | Sell |
2,772
-100
| -3% | -$22.8K | 0.02% | 95 |
|
|
2021
Q4 | $693K | Hold |
2,872
| – | – | 0.02% | 88 |
|
|
2021
Q3 | $638K | Sell |
2,872
-295
| -9% | -$65.5K | 0.02% | 86 |
|
|
2021
Q2 | $706K | Buy |
3,167
+395
| +14% | +$88.1K | 0.03% | 84 |
|
|
2021
Q1 | $573K | Sell |
2,772
-75
| -3% | -$15.5K | 0.02% | 88 |
|
|
2020
Q4 | $554K | Buy |
2,847
+2
| +0.1% | +$389 | 0.02% | 86 |
|
|
2020
Q3 | $485K | Sell |
2,845
-906
| -24% | -$154K | 0.02% | 85 |
|
|
2020
Q2 | $587K | Sell |
3,751
-299
| -7% | -$46.8K | 0.03% | 85 |
|
|
2020
Q1 | $522K | Buy |
4,050
+13
| +0.3% | +$1.68K | 0.03% | 88 |
|
|
2019
Q4 | $661K | Buy |
4,037
+40
| +1% | +$6.55K | 0.03% | 104 |
|
|
2019
Q3 | $604K | Hold |
3,997
| – | – | 0.03% | 90 |
|
|
2019
Q2 | $600K | Hold |
3,997
| – | – | 0.03% | 95 |
|
|
2019
Q1 | $578K | Hold |
3,997
| – | – | 0.03% | 96 |
|
|
2018
Q4 | $510K | Buy |
3,997
+1,107
| +38% | +$141K | 0.03% | 99 |
|
|
2018
Q3 | $432K | Hold |
2,890
| – | – | 0.02% | 96 |
|
|
2018
Q2 | $406K | Hold |
2,890
| – | – | 0.02% | 97 |
|
|
2018
Q1 | $392K | Sell |
2,890
-150
| -5% | -$20.3K | 0.02% | 95 |
|
|
2017
Q4 | $417K | Hold |
3,040
| – | – | 0.02% | 96 |
|
|
2017
Q3 | $394K | Hold |
3,040
| – | – | 0.02% | 98 |
|
|
2017
Q2 | $378K | Hold |
3,040
| – | – | 0.02% | 96 |
|
|
2017
Q1 | $369K | Sell |
3,040
-1,015
| -25% | -$123K | 0.03% | 99 |
|
|
2016
Q4 | $468K | Sell |
4,055
-74
| -2% | -$8.54K | 0.04% | 87 |
|
|
2016
Q3 | $460K | Buy |
4,129
+81
| +2% | +$9.02K | 0.04% | 86 |
|
|
2016
Q2 | $434K | Sell |
4,048
-170
| -4% | -$18.2K | 0.04% | 84 |
|
|
2016
Q1 | $442K | Buy |
4,218
+1,143
| +37% | +$120K | 0.04% | 80 |
|
|
2015
Q4 | $321K | Buy |
3,075
+90
| +3% | +$9.4K | 0.03% | 96 |
|
|
2015
Q3 | $295K | Buy |
2,985
+50
| +2% | +$4.94K | 0.03% | 97 |
|
|
2015
Q2 | $314K | Sell |
2,935
-100
| -3% | -$10.7K | 0.03% | 97 |
|
|
2015
Q1 | $326K | Sell |
3,035
-200
| -6% | -$21.5K | 0.03% | 87 |
|
|
2014
Q4 | $343K | Hold |
3,235
| – | – | 0.03% | 86 |
|
|
2014
Q3 | $328K | Sell |
3,235
-100
| -3% | -$10.1K | 0.03% | 83 |
|
|
2014
Q2 | $339K | Sell |
3,335
-122
| -4% | -$12.4K | 0.03% | 82 |
|
|
2014
Q1 | $337K | Sell |
3,457
-250
| -7% | -$24.4K | 0.03% | 75 |
|
|
2013
Q4 | $356K | Buy |
3,707
+222
| +6% | +$21.3K | 0.04% | 68 |
|
|
2013
Q3 | $305K | Hold |
3,485
| – | – | 0.04% | 66 |
|
|
2013
Q2 | $288K | Buy |
+3,485
| New | +$288K | 0.04% | 65 |
|