American Economic Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $109M | Sell |
719,460
-7,534
| -1% | -$1.14M | 29.66% | 1 |
|
|
2019
Q2 | $109M | Sell |
726,994
-83,142
| -10% | -$12.5M | 32.91% | 1 |
|
|
2019
Q1 | $117M | Sell |
810,136
-64,580
| -7% | -$9.35M | 36.61% | 1 |
|
|
2018
Q4 | $112M | Sell |
874,716
-14,012
| -2% | -$1.79M | 36.11% | 1 |
|
|
2018
Q3 | $133M | Sell |
888,728
-19,468
| -2% | -$2.91M | 47.19% | 1 |
|
|
2018
Q2 | $128M | Buy |
908,196
+31
| +0% | +$4.35K | 47.22% | 1 |
|
|
2018
Q1 | $123M | Sell |
908,165
-87,090
| -9% | -$11.8M | 45.06% | 1 |
|
|
2017
Q4 | $137M | Sell |
995,255
-11,501
| -1% | -$1.58M | 50.31% | 1 |
|
|
2017
Q3 | $130M | Buy |
1,006,756
+3,970
| +0.4% | +$514K | 49.09% | 1 |
|
|
2017
Q2 | $125M | Sell |
1,002,786
-9,581
| -0.9% | -$1.19M | 49.14% | 1 |
|
|
2017
Q1 | $123M | Sell |
1,012,367
-20,345
| -2% | -$2.47M | 49.38% | 1 |
|
|
2016
Q4 | $119M | Sell |
1,032,712
-15,879
| -2% | -$1.83M | 50.97% | 1 |
|
|
2016
Q3 | $117M | Sell |
1,048,591
-10,449
| -1% | -$1.16M | 46.88% | 1 |
|
|
2016
Q2 | $113M | Sell |
1,059,040
-26,550
| -2% | -$2.85M | 45.71% | 1 |
|
|
2016
Q1 | $114M | Sell |
1,085,590
-174
| -0% | -$18.2K | 46.05% | 1 |
|
|
2015
Q4 | $113M | Sell |
1,085,764
-7,492
| -0.7% | -$781K | 43.8% | 1 |
|
|
2015
Q3 | $108M | Buy |
1,093,256
+1,520
| +0.1% | +$150K | 47.37% | 1 |
|
|
2015
Q2 | $117M | Sell |
1,091,736
-1,459
| -0.1% | -$156K | 48.04% | 1 |
|
|
2015
Q1 | $117M | Buy |
1,093,195
+1,101
| +0.1% | +$118K | 44.46% | 1 |
|
|
2014
Q4 | $116M | Sell |
1,092,094
-22,639
| -2% | -$2.4M | 44.58% | 1 |
|
|
2014
Q3 | $113M | Sell |
1,114,733
-32,212
| -3% | -$3.26M | 44.23% | 1 |
|
|
2014
Q2 | $117M | Buy |
1,146,945
+7,508
| +0.7% | +$764K | 42.81% | 1 |
|
|
2014
Q1 | $111M | Sell |
1,139,437
-701
| -0.1% | -$68.3K | 43.43% | 1 |
|
|
2013
Q4 | $109M | Sell |
1,140,138
-19,939
| -2% | -$1.91M | 39.69% | 1 |
|
|
2013
Q3 | $102M | Sell |
1,160,077
-6,172
| -0.5% | -$541K | 41.68% | 1 |
|
|
2013
Q2 | $96.4M | Buy |
+1,166,249
| New | +$96.4M | 36.7% | 1 |
|