Arlington Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,907
| Closed | -$1.52M | – | 593 |
|
|
2023
Q2 | $1.52M | Buy |
6,907
+2,420
| +54% | +$533K | 0.23% | 43 |
|
|
2023
Q1 | $916K | Sell |
4,487
-12,154
| -73% | -$2.48M | 0.13% | 56 |
|
|
2022
Q4 | $3.18M | Sell |
16,641
-100
| -0.6% | -$19.1K | 0.5% | 18 |
|
|
2022
Q3 | $3.01M | Sell |
16,741
-13,198
| -44% | -$2.37M | 1.2% | 15 |
|
|
2022
Q2 | $5.65M | Sell |
29,939
-16,386
| -35% | -$3.09M | 1.87% | 10 |
|
|
2022
Q1 | $10.5M | Sell |
46,325
-2,698
| -6% | -$614K | 2.98% | 6 |
|
|
2021
Q4 | $11.8M | Buy |
49,023
+4,386
| +10% | +$1.06M | 3.18% | 5 |
|
|
2021
Q3 | $9.91M | Buy |
44,637
+25,139
| +129% | +$5.58M | 2.85% | 8 |
|
|
2021
Q2 | $4.35M | Buy |
19,498
+121
| +0.6% | +$27K | 1.51% | 13 |
|
|
2021
Q1 | $4.01M | Buy |
19,377
+836
| +5% | +$173K | 1.47% | 12 |
|
|
2020
Q4 | $3.61M | Buy |
18,541
+954
| +5% | +$186K | 1.66% | 12 |
|
|
2020
Q3 | $3M | Sell |
17,587
-1
| -0% | -$170 | 1.64% | 14 |
|
|
2020
Q2 | $2.75M | Sell |
17,588
-7,671
| -30% | -$1.2M | 1.55% | 13 |
|
|
2020
Q1 | $3.26M | Buy |
25,259
+310
| +1% | +$40K | 1.69% | 12 |
|
|
2019
Q4 | $4.08M | Sell |
24,949
-175
| -0.7% | -$28.6K | 2.5% | 8 |
|
|
2019
Q3 | $3.79M | Sell |
25,124
-29,970
| -54% | -$4.53M | 2.41% | 8 |
|
|
2019
Q2 | $8.27M | Buy |
55,094
+30,021
| +120% | +$4.51M | 3.7% | 8 |
|
|
2019
Q1 | $3.63M | Buy |
25,073
+1,616
| +7% | +$234K | 2.59% | 8 |
|
|
2018
Q4 | $2.99M | Buy |
23,457
+19,309
| +466% | +$2.46M | 1.95% | 10 |
|
|
2018
Q3 | $621K | Hold |
4,148
| – | – | 0.44% | 46 |
|
|
2018
Q2 | $583K | Hold |
4,148
| – | – | 0.55% | 42 |
|
|
2018
Q1 | $563K | Sell |
4,148
-46
| -1% | -$6.24K | 0.53% | 43 |
|
|
2017
Q4 | $576K | Buy |
+4,194
| New | +$576K | 0.59% | 42 |
|