AG
AlphaSimPlex Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,812
| Closed | -$1.13M | – | 314 |
|
|
2020
Q4 | $1.13M | Sell |
5,812
-2,590
| -31% | -$504K | 0.4% | 86 |
|
|
2020
Q3 | $1.43M | Buy |
8,402
+1,141
| +16% | +$194K | 0.65% | 24 |
|
|
2020
Q2 | $1.14M | Sell |
7,261
-6,037
| -45% | -$945K | 0.85% | 12 |
|
|
2020
Q1 | $1.71M | Sell |
13,298
-974
| -7% | -$126K | 2.59% | 6 |
|
|
2019
Q4 | $2.34M | Hold |
14,272
| – | – | 0.88% | 12 |
|
|
2019
Q3 | $2.16M | Hold |
14,272
| – | – | 0.82% | 12 |
|
|
2019
Q2 | $2.14M | Buy |
14,272
+1,436
| +11% | +$216K | 0.67% | 16 |
|
|
2019
Q1 | $1.86M | Sell |
12,836
-1,472
| -10% | -$213K | 0.63% | 19 |
|
|
2018
Q4 | $1.83M | Hold |
14,308
| – | – | 1.65% | 13 |
|
|
2018
Q3 | $2.14M | Sell |
14,308
-1,643
| -10% | -$246K | 1.06% | 13 |
|
|
2018
Q2 | $2.24M | Hold |
15,951
| – | – | 1.12% | 7 |
|
|
2018
Q1 | $2.17M | Buy |
15,951
+1,678
| +12% | +$228K | 1.27% | 5 |
|
|
2017
Q4 | $1.96M | Buy |
+14,273
| New | +$1.96M | 2.09% | 5 |
|