Augustine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,647
| Closed | -$315K | – | 112 |
|
|
2022
Q4 | $315K | Buy |
1,647
+356
| +28% | +$68.1K | 0.17% | 81 |
|
|
2022
Q3 | $232K | Hold |
1,291
| – | – | 0.15% | 77 |
|
|
2022
Q2 | $244K | Hold |
1,291
| – | – | 0.15% | 76 |
|
|
2022
Q1 | $294K | Sell |
1,291
-58
| -4% | -$13.2K | 0.15% | 74 |
|
|
2021
Q4 | $326K | Sell |
1,349
-44
| -3% | -$10.6K | 0.16% | 69 |
|
|
2021
Q3 | $309K | Hold |
1,393
| – | – | 0.16% | 72 |
|
|
2021
Q2 | $310K | Buy |
1,393
+44
| +3% | +$9.79K | 0.16% | 70 |
|
|
2021
Q1 | $279K | Buy |
1,349
+124
| +10% | +$25.6K | 0.15% | 69 |
|
|
2020
Q4 | $238K | Sell |
1,225
-81
| -6% | -$15.7K | 0.12% | 70 |
|
|
2020
Q3 | $222K | Hold |
1,306
| – | – | 0.13% | 72 |
|
|
2020
Q2 | $204K | Buy |
+1,306
| New | +$204K | 0.12% | 70 |
|
|
2020
Q1 | – | Sell |
-1,345
| Closed | -$220K | – | 87 |
|
|
2019
Q4 | $220K | Hold |
1,345
| – | – | 0.13% | 64 |
|
|
2019
Q3 | $203K | Buy |
+1,345
| New | +$203K | 0.14% | 66 |
|