ARS Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $246K | Buy |
1,103
+87
| +9% | +$19.4K | 0.04% | 123 |
|
|
2021
Q1 | $210K | Buy |
+1,016
| New | +$210K | 0.05% | 122 |
|
|
2018
Q2 | – | Sell |
-2,777
| Closed | -$377K | – | 118 |
|
|
2018
Q1 | $377K | Buy |
2,777
+336
| +14% | +$45.6K | 0.14% | 80 |
|
|
2017
Q4 | $335K | Sell |
2,441
-11
| -0.4% | -$1.51K | 0.12% | 87 |
|
|
2017
Q3 | $318K | Sell |
2,452
-169
| -6% | -$21.9K | 0.12% | 87 |
|
|
2017
Q2 | $326K | Buy |
+2,621
| New | +$326K | 0.13% | 82 |
|
|
2016
Q4 | – | Sell |
-3,132
| Closed | -$349K | – | 107 |
|
|
2016
Q3 | $349K | Sell |
3,132
-729
| -19% | -$81.2K | 0.15% | 66 |
|
|
2016
Q2 | $414K | Sell |
3,861
-5,678
| -60% | -$609K | 0.18% | 56 |
|
|
2016
Q1 | $1M | Sell |
9,539
-7,710
| -45% | -$808K | 0.47% | 25 |
|
|
2015
Q4 | $1.8M | Sell |
17,249
-20,125
| -54% | -$2.1M | 0.93% | 16 |
|
|
2015
Q3 | $3.69M | Sell |
37,374
-13,332
| -26% | -$1.32M | 1.87% | 9 |
|
|
2015
Q2 | $5.43M | Buy |
50,706
+60
| +0.1% | +$6.42K | 2.4% | 10 |
|
|
2015
Q1 | $5.43M | Buy |
50,646
+9,379
| +23% | +$1.01M | 2.35% | 10 |
|
|
2014
Q4 | $4.37M | Buy |
41,267
+10,080
| +32% | +$1.07M | 1.89% | 11 |
|
|
2014
Q3 | $3.16M | Buy |
31,187
+5,963
| +24% | +$604K | 1.47% | 12 |
|
|
2014
Q2 | $2.57M | Buy |
25,224
+6,490
| +35% | +$660K | 1.25% | 14 |
|
|
2014
Q1 | $1.83M | Buy |
+18,734
| New | +$1.83M | 1.1% | 14 |
|