Bahl & Gaynor’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
Q2 | – | Sell |
-4,002
| Closed | -$543K | – | 397 |
|
|
2018
Q1 | $543K | Buy |
4,002
+50
| +1% | +$6.78K | 0.01% | 325 |
|
|
2017
Q4 | $542K | Buy |
3,952
+1,401
| +55% | +$192K | 0.01% | 328 |
|
|
2017
Q3 | $330K | Buy |
2,551
+1
| +0% | +$129 | ﹤0.01% | 356 |
|
|
2017
Q2 | $317K | Buy |
2,550
+1
| +0% | +$124 | ﹤0.01% | 372 |
|
|
2017
Q1 | $309K | Buy |
2,549
+133
| +6% | +$16.1K | ﹤0.01% | 354 |
|
|
2016
Q4 | $279K | Sell |
2,416
-1,289
| -35% | -$149K | ﹤0.01% | 360 |
|
|
2016
Q3 | $412K | Buy |
3,705
+1
| +0% | +$111 | 0.01% | 330 |
|
|
2016
Q2 | $397K | Buy |
3,704
+580
| +19% | +$62.2K | 0.01% | 331 |
|
|
2016
Q1 | $327K | Buy |
3,124
+60
| +2% | +$6.28K | ﹤0.01% | 346 |
|
|
2015
Q4 | $320K | Hold |
3,064
| – | – | ﹤0.01% | 360 |
|
|
2015
Q3 | $302K | Sell |
3,064
-200
| -6% | -$19.7K | ﹤0.01% | 371 |
|
|
2015
Q2 | $349K | Buy |
3,264
+200
| +7% | +$21.4K | ﹤0.01% | 367 |
|
|
2015
Q1 | $329K | Buy |
3,064
+64
| +2% | +$6.87K | ﹤0.01% | 367 |
|
|
2014
Q4 | $318K | Buy |
3,000
+550
| +22% | +$58.3K | ﹤0.01% | 359 |
|
|
2014
Q3 | $248K | Hold |
2,450
| – | – | ﹤0.01% | 383 |
|
|
2014
Q2 | $249K | Hold |
2,450
| – | – | ﹤0.01% | 371 |
|
|
2014
Q1 | $239K | Buy |
2,450
+66
| +3% | +$6.44K | ﹤0.01% | 369 |
|
|
2013
Q4 | $229K | Hold |
2,384
| – | – | ﹤0.01% | 358 |
|
|
2013
Q3 | $209K | Buy |
+2,384
| New | +$209K | ﹤0.01% | 353 |
|