Arthur B. Page’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,075
| Closed | -$244K | – | 56 |
|
|
2022
Q1 | $244K | Sell |
1,075
-175
| -14% | -$39.7K | 0.19% | 52 |
|
|
2021
Q4 | $302K | Sell |
1,250
-50
| -4% | -$12.1K | 0.21% | 50 |
|
|
2021
Q3 | $289K | Sell |
1,300
-50
| -4% | -$11.1K | 0.21% | 54 |
|
|
2021
Q2 | $301K | Hold |
1,350
| – | – | 0.21% | 51 |
|
|
2021
Q1 | $279K | Sell |
1,350
-250
| -16% | -$51.7K | 0.21% | 54 |
|
|
2020
Q4 | $312K | Hold |
1,600
| – | – | 0.24% | 52 |
|
|
2020
Q3 | $272K | Hold |
1,600
| – | – | 0.23% | 51 |
|
|
2020
Q2 | $251K | Sell |
1,600
-500
| -24% | -$78.4K | 0.22% | 52 |
|
|
2020
Q1 | $271K | Sell |
2,100
-300
| -13% | -$38.7K | 0.27% | 52 |
|
|
2019
Q4 | $393K | Sell |
2,400
-100
| -4% | -$16.4K | 0.32% | 53 |
|
|
2019
Q3 | $377K | Sell |
2,500
-300
| -11% | -$45.2K | 0.32% | 54 |
|
|
2019
Q2 | $420K | Sell |
2,800
-150
| -5% | -$22.5K | 0.34% | 54 |
|
|
2019
Q1 | $427K | Sell |
2,950
-150
| -5% | -$21.7K | 0.36% | 52 |
|
|
2018
Q4 | $396K | Sell |
3,100
-200
| -6% | -$25.5K | 0.38% | 50 |
|
|
2018
Q3 | $494K | Sell |
3,300
-225
| -6% | -$33.7K | 0.42% | 48 |
|
|
2018
Q2 | $495K | Sell |
3,525
-275
| -7% | -$38.6K | 0.45% | 47 |
|
|
2018
Q1 | $515K | Sell |
3,800
-321
| -8% | -$43.5K | 0.47% | 46 |
|
|
2017
Q4 | $566K | Sell |
4,121
-200
| -5% | -$27.5K | 0.49% | 46 |
|
|
2017
Q3 | $560K | Sell |
4,321
-200
| -4% | -$25.9K | 0.49% | 46 |
|
|
2017
Q2 | $563K | Hold |
4,521
| – | – | 0.49% | 46 |
|
|
2017
Q1 | $549K | Hold |
4,521
| – | – | 0.49% | 47 |
|
|
2016
Q4 | $522K | Hold |
4,521
| – | – | 0.5% | 46 |
|
|
2016
Q3 | $504K | Sell |
4,521
-521
| -10% | -$58.1K | 0.5% | 44 |
|
|
2016
Q2 | $540K | Hold |
5,042
| – | – | 0.54% | 44 |
|
|
2016
Q1 | $528K | Hold |
5,042
| – | – | 0.54% | 42 |
|
|
2015
Q4 | $526K | Hold |
5,042
| – | – | 0.54% | 42 |
|
|
2015
Q3 | $498K | Hold |
5,042
| – | – | 0.53% | 48 |
|
|
2015
Q2 | $540K | Buy |
5,042
+2,521
| +100% | +$270K | 0.5% | 48 |
|
|
2015
Q1 | $270K | Buy |
+2,521
| New | +$270K | 0.26% | 63 |
|