Balasa Dinverno & Foltz’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
Q3 | $2.54M | Hold |
14,126
| – | – | 0.16% | 63 |
|
|
2022
Q2 | $2.66M | Buy |
14,126
+24
| +0.2% | +$4.53K | 0.17% | 60 |
|
|
2022
Q1 | $3.21M | Sell |
14,102
-281
| -2% | -$64K | 0.22% | 50 |
|
|
2021
Q4 | $3.47M | Buy |
14,383
+87
| +0.6% | +$21K | 0.22% | 44 |
|
|
2021
Q3 | $3.18M | Buy |
14,296
+346
| +2% | +$76.8K | 0.22% | 43 |
|
|
2021
Q2 | $3.11M | Hold |
13,950
| – | – | 0.22% | 42 |
|
|
2021
Q1 | $2.88M | Sell |
13,950
-550
| -4% | -$114K | 0.23% | 42 |
|
|
2020
Q4 | $2.82M | Buy |
14,500
+537
| +4% | +$105K | 0.23% | 40 |
|
|
2020
Q3 | $2.38M | Buy |
13,963
+564
| +4% | +$96.1K | 0.23% | 40 |
|
|
2020
Q2 | $2.1M | Sell |
13,399
-1,482
| -10% | -$232K | 0.23% | 41 |
|
|
2020
Q1 | $1.92M | Sell |
14,881
-1,128
| -7% | -$145K | 0.24% | 43 |
|
|
2019
Q4 | $2.62M | Buy |
16,009
+2,006
| +14% | +$328K | 0.28% | 37 |
|
|
2019
Q3 | $2.12M | Hold |
14,003
| – | – | 0.24% | 44 |
|
|
2019
Q2 | $2.1M | Sell |
14,003
-400
| -3% | -$60K | 0.24% | 41 |
|
|
2019
Q1 | $2.08M | Hold |
14,403
| – | – | 0.25% | 37 |
|
|
2018
Q4 | $1.84M | Buy |
14,403
+11,318
| +367% | +$1.44M | 0.23% | 42 |
|
|
2018
Q3 | $462K | Hold |
3,085
| – | – | 0.05% | 148 |
|
|
2018
Q2 | $433K | Sell |
3,085
-606
| -16% | -$85.1K | 0.06% | 139 |
|
|
2018
Q1 | $501K | Buy |
3,691
+451
| +14% | +$61.2K | 0.08% | 121 |
|
|
2017
Q4 | $445K | Buy |
+3,240
| New | +$445K | 0.07% | 127 |
|
|
2016
Q1 | – | Sell |
-4,494
| Closed | -$469K | – | 193 |
|
|
2015
Q4 | $469K | Sell |
4,494
-48
| -1% | -$5.01K | 0.08% | 100 |
|
|
2015
Q3 | $448K | Hold |
4,542
| – | – | 0.08% | 99 |
|
|
2015
Q2 | $486K | Hold |
4,542
| – | – | 0.08% | 93 |
|
|
2015
Q1 | $487K | Buy |
4,542
+230
| +5% | +$24.7K | 0.07% | 87 |
|
|
2014
Q4 | $457K | Sell |
4,312
-6,781
| -61% | -$719K | 0.07% | 101 |
|
|
2014
Q3 | $1.12M | Buy |
+11,093
| New | +$1.12M | 0.17% | 38 |
|
|
2014
Q1 | – | Sell |
-4,689
| Closed | -$450K | – | 167 |
|
|
2013
Q4 | $450K | Buy |
+4,689
| New | +$450K | 0.06% | 79 |
|