B. Riley Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,621
| Closed | -$2.49M | – | 189 |
|
|
2018
Q3 | $2.49M | Sell |
16,621
-370
| -2% | -$55.4K | 0.71% | 25 |
|
|
2018
Q2 | $2.39M | Buy |
16,991
+157
| +0.9% | +$22.1K | 0.63% | 35 |
|
|
2018
Q1 | $2.29M | Sell |
16,834
-2,961
| -15% | -$402K | 0.64% | 36 |
|
|
2017
Q4 | $2.72M | Buy |
19,795
+2,470
| +14% | +$339K | 0.71% | 26 |
|
|
2017
Q3 | $2.24M | Buy |
17,325
+1,628
| +10% | +$211K | 0.61% | 38 |
|
|
2017
Q2 | $1.95M | Buy |
15,697
+14
| +0.1% | +$1.74K | 0.53% | 33 |
|
|
2017
Q1 | $1.9M | Buy |
15,683
+91
| +0.6% | +$11K | 0.96% | 26 |
|
|
2016
Q4 | $1.8M | Buy |
15,592
+217
| +1% | +$25K | 1.2% | 24 |
|
|
2016
Q3 | $1.71M | Sell |
15,375
-29
| -0.2% | -$3.23K | 1.1% | 21 |
|
|
2016
Q2 | $1.65M | Sell |
15,404
-218
| -1% | -$23.4K | 0.95% | 26 |
|
|
2016
Q1 | $1.64M | Sell |
15,622
-1,157
| -7% | -$121K | 1.2% | 27 |
|
|
2015
Q4 | $1.75M | Buy |
+16,779
| New | +$1.75M | 1.26% | 21 |
|