Ashfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.95M | Sell |
44,279
-422
| -0.9% | -$75.7K | 0.67% | 43 |
|
|
2022
Q2 | $8.43M | Buy |
44,701
+135
| +0.3% | +$25.5K | 0.66% | 45 |
|
|
2022
Q1 | $10.1M | Sell |
44,566
-2,063
| -4% | -$470K | 0.66% | 42 |
|
|
2021
Q4 | $11.3M | Sell |
46,629
-155
| -0.3% | -$37.4K | 0.72% | 36 |
|
|
2021
Q3 | $10.4M | Sell |
46,784
-8
| -0% | -$1.78K | 0.74% | 38 |
|
|
2021
Q2 | $10.4M | Buy |
46,792
+1,558
| +3% | +$347K | 0.74% | 39 |
|
|
2021
Q1 | $9.35M | Buy |
45,234
+369
| +0.8% | +$76.3K | 0.74% | 40 |
|
|
2020
Q4 | $8.73M | Buy |
44,865
+1,920
| +4% | +$374K | 0.71% | 41 |
|
|
2020
Q3 | $7.31M | Sell |
42,945
-32
| -0.1% | -$5.45K | 0.66% | 46 |
|
|
2020
Q2 | $6.73M | Sell |
42,977
-10,792
| -20% | -$1.69M | 0.66% | 46 |
|
|
2020
Q1 | $6.93M | Buy |
53,769
+17,578
| +49% | +$2.27M | 0.84% | 40 |
|
|
2019
Q4 | $5.92M | Sell |
36,191
-197
| -0.5% | -$32.2K | 0.59% | 47 |
|
|
2019
Q3 | $5.5M | Buy |
+36,388
| New | +$5.5M | 0.6% | 47 |
|
|
2019
Q2 | – | Sell |
-29,879
| Closed | -$4.32M | – | 68 |
|
|
2019
Q1 | $4.32M | Buy |
29,879
+2,143
| +8% | +$310K | 0.47% | 61 |
|
|
2018
Q4 | $3.54M | Sell |
27,736
-2,439
| -8% | -$311K | 0.46% | 63 |
|
|
2018
Q3 | $4.52M | Buy |
30,175
+94
| +0.3% | +$14.1K | 0.51% | 55 |
|
|
2018
Q2 | $4.22M | Sell |
30,081
-713
| -2% | -$100K | 0.53% | 55 |
|
|
2018
Q1 | $4.18M | Buy |
30,794
+3,898
| +14% | +$529K | 0.54% | 59 |
|
|
2017
Q4 | $3.69M | Sell |
26,896
-4,185
| -13% | -$574K | 0.47% | 64 |
|
|
2017
Q3 | $4.03M | Sell |
31,081
-1,400
| -4% | -$181K | 0.54% | 61 |
|
|
2017
Q2 | $4.04M | Sell |
32,481
-446
| -1% | -$55.5K | 0.55% | 57 |
|
|
2017
Q1 | $4M | Buy |
32,927
+7,887
| +31% | +$957K | 0.55% | 56 |
|
|
2016
Q4 | $2.89M | Sell |
25,040
-1,223
| -5% | -$141K | 0.28% | 83 |
|
|
2016
Q3 | $2.92M | Sell |
26,263
-275
| -1% | -$30.6K | 0.24% | 88 |
|
|
2016
Q2 | $2.84M | Buy |
26,538
+2,029
| +8% | +$217K | 0.23% | 88 |
|
|
2016
Q1 | $2.57M | Sell |
24,509
-738
| -3% | -$77.4K | 0.19% | 99 |
|
|
2015
Q4 | $2.63M | Buy |
25,247
+8,819
| +54% | +$920K | 0.18% | 96 |
|
|
2015
Q3 | $1.62M | Sell |
16,428
-800
| -5% | -$79K | 0.1% | 125 |
|
|
2015
Q2 | $1.84M | Sell |
17,228
-567
| -3% | -$60.7K | 0.1% | 124 |
|
|
2015
Q1 | $1.91M | Buy |
17,795
+1,030
| +6% | +$110K | 0.1% | 123 |
|
|
2014
Q4 | $1.78M | Buy |
16,765
+62
| +0.4% | +$6.57K | 0.09% | 126 |
|
|
2014
Q3 | $1.69M | Hold |
16,703
| – | – | 0.08% | 126 |
|
|
2014
Q2 | $1.7M | Sell |
16,703
-667
| -4% | -$67.9K | 0.08% | 126 |
|
|
2014
Q1 | $1.69M | Buy |
17,370
+1,133
| +7% | +$110K | 0.08% | 122 |
|
|
2013
Q4 | $1.56M | Sell |
16,237
-956
| -6% | -$91.7K | 0.07% | 124 |
|
|
2013
Q3 | $1.51M | Hold |
17,193
| – | – | 0.08% | 121 |
|
|
2013
Q2 | $1.42M | Buy |
+17,193
| New | +$1.42M | 0.08% | 123 |
|