ACG
Allen Capital Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,743
| Closed | -$1.56M | – | 192 |
|
|
2022
Q4 | $1.56M | Buy |
+8,743
| New | +$1.56M | 1.54% | 15 |
|
|
2020
Q4 | – | Sell |
-3,009
| Closed | -$539K | – | 148 |
|
|
2020
Q3 | $539K | Hold |
3,009
| – | – | 0.14% | 94 |
|
|
2020
Q2 | $471K | Hold |
3,009
| – | – | 0.12% | 93 |
|
|
2020
Q1 | $388K | Sell |
3,009
-1,006
| -25% | -$130K | 0.12% | 89 |
|
|
2019
Q4 | $657K | Buy |
4,015
+235
| +6% | +$38.5K | 0.17% | 86 |
|
|
2019
Q3 | $560K | Sell |
3,780
-300
| -7% | -$44.4K | 0.17% | 88 |
|
|
2019
Q2 | $612K | Hold |
4,080
| – | – | 0.2% | 79 |
|
|
2019
Q1 | $590K | Buy |
4,080
+695
| +21% | +$101K | 0.2% | 76 |
|
|
2018
Q4 | $463K | Sell |
3,385
-504
| -13% | -$68.9K | 0.16% | 83 |
|
|
2018
Q3 | $582K | Buy |
3,889
+251
| +7% | +$37.6K | 0.19% | 78 |
|
|
2018
Q2 | $511K | Hold |
3,638
| – | – | 0.19% | 75 |
|
|
2018
Q1 | $494K | Sell |
3,638
-104
| -3% | -$14.1K | 0.19% | 75 |
|
|
2017
Q4 | $514K | Buy |
+3,742
| New | +$514K | 0.22% | 68 |
|