Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,730
| Closed | -$861K | – | 552 |
|
|
2016
Q3 | $861K | Buy |
7,730
+4,455
| +136% | +$496K | 0.3% | 69 |
|
|
2016
Q2 | $351K | Buy |
3,275
+24
| +0.7% | +$2.57K | 0.15% | 199 |
|
|
2016
Q1 | $341K | Buy |
3,251
+1,049
| +48% | +$110K | 0.12% | 207 |
|
|
2015
Q4 | $230K | Sell |
2,202
-1,437
| -39% | -$150K | 0.07% | 243 |
|
|
2015
Q3 | $359K | Buy |
+3,639
| New | +$359K | 0.05% | 291 |
|
|
2014
Q4 | – | Sell |
-17,859
| Closed | -$1.81M | – | 362 |
|
|
2014
Q3 | $1.81M | Buy |
+17,859
| New | +$1.81M | 0.29% | 103 |
|