Alexandria Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.2M | Sell |
9,915
-84
| -0.8% | -$19.2K | 0.2% | 120 |
|
|
2021
Q2 | $2.23M | Buy |
9,999
+23
| +0.2% | +$4.99K | 0.21% | 118 |
|
|
2021
Q1 | $2.06M | Sell |
9,976
-189
| -2% | -$38.2K | 0.21% | 118 |
|
|
2020
Q4 | $1.98M | Sell |
10,165
-566
| -5% | -$103K | 0.21% | 116 |
|
|
2020
Q3 | $1.83M | Sell |
10,731
-302
| -3% | -$50.8K | 0.22% | 114 |
|
|
2020
Q2 | $1.73M | Sell |
11,033
-1,361
| -11% | -$201K | 0.22% | 112 |
|
|
2020
Q1 | $1.6M | Sell |
12,394
-920
| -7% | -$142K | 0.26% | 98 |
|
|
2019
Q4 | $2.18M | Buy |
13,314
+9
| +0.1% | +$1.41K | 0.29% | 97 |
|
|
2019
Q3 | $2.01M | Sell |
13,305
-369
| -3% | -$55.6K | 0.3% | 97 |
|
|
2019
Q2 | $2.05M | Sell |
13,674
-615
| -4% | -$90.6K | 0.29% | 105 |
|
|
2019
Q1 | $2.07M | Buy |
14,289
+475
| +3% | +$66.3K | 0.3% | 101 |
|
|
2018
Q4 | $1.76M | Sell |
13,814
-656
| -5% | -$90.6K | 0.29% | 103 |
|
|
2018
Q3 | $2.17M | Sell |
14,470
-1,092
| -7% | -$161K | 0.32% | 96 |
|
|
2018
Q2 | $2.19M | Sell |
15,562
-435
| -3% | -$60.7K | 0.33% | 99 |
|
|
2018
Q1 | $2.17M | Sell |
15,997
-471
| -3% | -$66K | 0.32% | 99 |
|
|
2017
Q4 | $2.26M | Buy |
16,468
+5,292
| +47% | +$708K | 0.33% | 95 |
|
|
2017
Q3 | $1.45M | Sell |
11,176
-250
| -2% | -$31.7K | 0.36% | 64 |
|
|
2017
Q2 | $1.42M | Buy |
11,426
+65
| +0.6% | +$8.01K | 0.36% | 63 |
|
|
2017
Q1 | $1.38M | Sell |
11,361
-1,214
| -10% | -$145K | 0.34% | 63 |
|
|
2016
Q4 | $1.45M | Sell |
12,575
-34
| -0.3% | -$3.83K | 0.37% | 64 |
|
|
2016
Q3 | $1.4M | Sell |
12,609
-1,384
| -10% | -$153K | 0.26% | 72 |
|
|
2016
Q2 | $1.5M | Buy |
13,993
+1,903
| +16% | +$202K | 0.27% | 78 |
|
|
2016
Q1 | $1.27M | Sell |
12,090
-4,428
| -27% | -$439K | 0.23% | 82 |
|
|
2015
Q4 | $1.72M | Sell |
16,518
-3,638
| -18% | -$383K | 0.43% | 60 |
|
|
2015
Q3 | $1.99M | Buy |
20,156
+2,137
| +12% | +$224K | 0.48% | 61 |
|
|
2015
Q2 | $1.93M | Buy |
18,019
+1,299
| +8% | +$142K | 0.43% | 64 |
|
|
2015
Q1 | $1.79M | Buy |
16,720
+1,333
| +9% | +$142K | 0.65% | 32 |
|
|
2014
Q4 | $1.63M | Buy |
15,387
+1,933
| +14% | +$200K | 0.64% | 33 |
|
|
2014
Q3 | $1.36M | Buy |
13,454
+1,187
| +10% | +$121K | 0.59% | 34 |
|
|
2014
Q2 | $1.25M | Buy |
12,267
+2,051
| +20% | +$202K | 0.53% | 37 |
|
|
2014
Q1 | $996K | Buy |
10,216
+104
| +1% | +$9.96K | 0.44% | 42 |
|
|
2013
Q4 | $970K | Buy |
10,112
+453
| +5% | +$41.7K | 0.42% | 42 |
|
|
2013
Q3 | $847K | Buy |
9,659
+285
| +3% | +$24.8K | 0.39% | 45 |
|
|
2013
Q2 | $775K | Buy |
+9,374
| New | +$778K | 0.38% | 44 |
|
Other funds holding VTI
RIM
NMIFOAC
MFRM
Alexandria Capital's VTI Position: Q3 2021 in Review
Alexandria Capital reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.84% in Q3 2021, selling an estimated $19.2K and leaving 9,915 shares worth $2.2M. The position accounts for 0.2% of the portfolio, ranked #120.
Alexandria Capital first reported a position in VTI in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.26M in Q4 2017. 1,900 funds tracked by Wall St. Rank hold VTI as of Q3 2021.
- Alexandria Capital held 9,915 shares of Vanguard Morningstar Total Stock Market ETF worth $2.2M as of Q3 2021.
- Alexandria Capital sold 84 Vanguard Morningstar Total Stock Market ETF shares in Q3 2021, an estimated $19.2K.
- Vanguard Morningstar Total Stock Market ETF made up 0.2% of Alexandria Capital's portfolio in Q3 2021, its #120 holding.
- Alexandria Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 34 quarters since.
- Alexandria Capital's Vanguard Morningstar Total Stock Market ETF position peaked at $2.26M in Q4 2017.
- 1,900 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.