Alpha Windward’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47
| Closed | -$6K | – | 511 |
|
|
2020
Q1 | $6K | Sell |
47
-1
| -2% | -$128 | 0.01% | 376 |
|
|
2019
Q4 | $8K | Hold |
48
| – | – | 0.01% | 378 |
|
|
2019
Q3 | $7K | Hold |
48
| – | – | ﹤0.01% | 382 |
|
|
2019
Q2 | $7K | Hold |
48
| – | – | ﹤0.01% | 380 |
|
|
2019
Q1 | $7K | Buy |
48
+8
| +20% | +$1.17K | ﹤0.01% | 385 |
|
|
2018
Q4 | $5K | Sell |
40
-18
| -31% | -$2.25K | ﹤0.01% | 389 |
|
|
2018
Q3 | $9K | Buy |
58
+5
| +9% | +$776 | 0.01% | 390 |
|
|
2018
Q2 | $7K | Sell |
53
-9
| -15% | -$1.19K | ﹤0.01% | 386 |
|
|
2018
Q1 | $8K | Hold |
62
| – | – | 0.01% | 394 |
|
|
2017
Q4 | $9K | Sell |
62
-70
| -53% | -$10.2K | 0.01% | 390 |
|
|
2017
Q3 | $17K | Sell |
132
-4
| -3% | -$515 | 0.01% | 381 |
|
|
2017
Q2 | $17K | Hold |
136
| – | – | 0.01% | 374 |
|
|
2017
Q1 | $16K | Hold |
136
| – | – | 0.01% | 381 |
|
|
2016
Q4 | $16K | Hold |
136
| – | – | 0.01% | 369 |
|
|
2016
Q3 | $15K | Buy |
136
+27
| +25% | +$2.98K | 0.01% | 382 |
|
|
2016
Q2 | $12K | Hold |
109
| – | – | 0.01% | 376 |
|
|
2016
Q1 | $11K | Hold |
109
| – | – | 0.01% | 382 |
|
|
2015
Q4 | $11K | Sell |
109
-59
| -35% | -$5.95K | 0.01% | 374 |
|
|
2015
Q3 | $17K | Hold |
168
| – | – | 0.01% | 380 |
|
|
2015
Q2 | $18K | Hold |
168
| – | – | 0.01% | 375 |
|
|
2015
Q1 | $18K | Sell |
168
-16
| -9% | -$1.71K | 0.01% | 384 |
|
|
2014
Q4 | $20K | Hold |
184
| – | – | 0.01% | 362 |
|
|
2014
Q3 | $19K | Hold |
184
| – | – | 0.01% | 365 |
|
|
2014
Q2 | $19K | Hold |
184
| – | – | 0.01% | 351 |
|
|
2014
Q1 | $18K | Sell |
184
-54
| -23% | -$5.28K | 0.01% | 353 |
|
|
2013
Q4 | $23K | Hold |
238
| – | – | 0.02% | 335 |
|
|
2013
Q3 | $21K | Hold |
238
| – | – | 0.02% | 340 |
|
|
2013
Q2 | $20K | Buy |
+238
| New | +$20K | 0.02% | 332 |
|