Azimuth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.15M | Buy |
35,814
+1,478
| +4% | +$337K | 0.35% | 107 |
|
|
2021
Q4 | $8.29M | Buy |
34,336
+110
| +0.3% | +$26.6K | 0.33% | 113 |
|
|
2021
Q3 | $7.6M | Sell |
34,226
-310
| -0.9% | -$68.8K | 0.33% | 116 |
|
|
2021
Q2 | $7.7M | Buy |
34,536
+436
| +1% | +$97.1K | 0.33% | 112 |
|
|
2021
Q1 | $7.05M | Buy |
34,100
+475
| +1% | +$98.2K | 0.33% | 114 |
|
|
2020
Q4 | $6.55M | Hold |
33,625
| – | – | 0.32% | 111 |
|
|
2020
Q3 | $5.73M | Hold |
33,625
| – | – | 0.34% | 104 |
|
|
2020
Q2 | $5.26M | Buy |
33,625
+4,675
| +16% | +$732K | 0.33% | 100 |
|
|
2020
Q1 | $3.73M | Buy |
28,950
+300
| +1% | +$38.7K | 0.28% | 109 |
|
|
2019
Q4 | $4.69M | Hold |
28,650
| – | – | 0.28% | 117 |
|
|
2019
Q3 | $4.33M | Sell |
28,650
-668
| -2% | -$101K | 0.28% | 121 |
|
|
2019
Q2 | $4.4M | Sell |
29,318
-13,314
| -31% | -$2M | 0.29% | 117 |
|
|
2019
Q1 | $6.17M | Buy |
42,632
+725
| +2% | +$105K | 0.41% | 85 |
|
|
2018
Q4 | $5.35M | Buy |
41,907
+40,182
| +2,329% | +$5.13M | 0.41% | 81 |
|
|
2018
Q3 | $258K | Hold |
1,725
| – | – | 0.02% | 271 |
|
|
2018
Q2 | $242K | Hold |
1,725
| – | – | 0.02% | 269 |
|
|
2018
Q1 | $234K | Buy |
1,725
+75
| +5% | +$10.2K | 0.02% | 271 |
|
|
2017
Q4 | $226K | Hold |
1,650
| – | – | 0.02% | 279 |
|
|
2017
Q3 | $214K | Buy |
+1,650
| New | +$214K | 0.02% | 281 |
|