Avalon Investment & Advisory’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 | $3.37M | Sell |
16,488
-29,794
| -64% | -$6.08M | 0.09% | 153 |
|
|
2022
Q4 | $8.85M | Buy |
46,282
+40,727
| +733% | +$7.79M | 0.25% | 105 |
|
|
2022
Q3 | $997K | Sell |
5,555
-43
| -0.8% | -$7.72K | 0.03% | 199 |
|
|
2022
Q2 | $1.06M | Hold |
5,598
| – | – | 0.03% | 196 |
|
|
2022
Q1 | $1.27M | Buy |
5,598
+43
| +0.8% | +$9.79K | 0.03% | 193 |
|
|
2021
Q4 | $1.34M | Hold |
5,555
| – | – | 0.03% | 193 |
|
|
2021
Q3 | $1.23M | Buy |
5,555
+770
| +16% | +$171K | 0.03% | 226 |
|
|
2021
Q2 | $1.07M | Hold |
4,785
| – | – | 0.02% | 238 |
|
|
2021
Q1 | $989K | Hold |
4,785
| – | – | 0.02% | 241 |
|
|
2020
Q4 | $931K | Hold |
4,785
| – | – | 0.02% | 255 |
|
|
2020
Q3 | $815K | Hold |
4,785
| – | – | 0.02% | 230 |
|
|
2020
Q2 | $749K | Hold |
4,785
| – | – | 0.02% | 221 |
|
|
2020
Q1 | $617K | Buy |
+4,785
| New | +$617K | 0.02% | 243 |
|