B. Riley Wealth 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
Q2 | $3.3K | Buy |
17,472
+5,032
| +40% | +$949 | ﹤0.01% | 168 |
|
|
2022
Q1 | $2.83M | Buy |
12,440
+82
| +0.7% | +$18.7K | 0.22% | 103 |
|
|
2021
Q4 | $2.98M | Buy |
12,358
+4,109
| +50% | +$992K | 0.21% | 105 |
|
|
2021
Q3 | $1.83M | Buy |
+8,249
| New | +$1.83M | 0.14% | 148 |
|
|
2020
Q3 | – | Sell |
-3,176
| Closed | -$497K | – | 535 |
|
|
2020
Q2 | $497K | Sell |
3,176
-26,005
| -89% | -$4.07M | 0.05% | 229 |
|
|
2020
Q1 | $3.76M | Buy |
29,181
+1,629
| +6% | +$210K | 0.4% | 70 |
|
|
2019
Q4 | $4.51M | Buy |
27,552
+984
| +4% | +$161K | 0.68% | 37 |
|
|
2019
Q3 | $4.01M | Buy |
26,568
+392
| +1% | +$59.2K | 0.7% | 31 |
|
|
2019
Q2 | $3.93K | Buy |
26,176
+1,598
| +7% | +$240 | 0.6% | 35 |
|
|
2019
Q1 | $3.56M | Buy |
24,578
+622
| +3% | +$90K | 0.62% | 38 |
|
|
2018
Q4 | $3.06M | Buy |
23,956
+19,118
| +395% | +$2.44M | 0.64% | 37 |
|
|
2018
Q3 | $724K | Buy |
+4,838
| New | +$724K | 0.18% | 116 |
|
|
2016
Q1 | $379K | Sell |
3,624
-840
| -19% | -$87.8K | 0.57% | 60 |
|
|
2015
Q4 | $465K | Buy |
+4,464
| New | +$465K | 0.59% | 51 |
|
|
2015
Q3 | – | Sell |
-1,062
| Closed | -$113K | – | 743 |
|
|
2015
Q2 | $113K | Hold |
1,062
| – | – | 0.09% | 255 |
|
|
2015
Q1 | $113K | Buy |
1,062
+406
| +62% | +$43.2K | 0.09% | 263 |
|
|
2014
Q4 | $69K | Buy |
656
+376
| +134% | +$39.5K | 0.06% | 335 |
|
|
2014
Q3 | $28K | Sell |
280
-4,046
| -94% | -$405K | 0.02% | 530 |
|
|
2014
Q2 | $440K | Hold |
4,326
| – | – | 0.28% | 89 |
|
|
2014
Q1 | $422K | Buy |
+4,326
| New | +$422K | 0.31% | 77 |
|