Bank of the West’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
Q4 | $1.18M | Sell |
6,187
-1,631
| -21% | -$312K | 0.14% | 129 |
|
|
2022
Q3 | $1.4M | Buy |
7,818
+3,551
| +83% | +$637K | 0.18% | 112 |
|
|
2022
Q2 | $805K | Buy |
4,267
+1,980
| +87% | +$374K | 0.1% | 139 |
|
|
2022
Q1 | $521K | Hold |
2,287
| – | – | 0.05% | 161 |
|
|
2021
Q4 | $552K | Sell |
2,287
-326
| -12% | -$78.7K | 0.05% | 162 |
|
|
2021
Q3 | $580K | Hold |
2,613
| – | – | 0.06% | 158 |
|
|
2021
Q2 | $582K | Hold |
2,613
| – | – | 0.06% | 159 |
|
|
2021
Q1 | $540K | Buy |
2,613
+971
| +59% | +$201K | 0.06% | 162 |
|
|
2020
Q4 | $320K | Hold |
1,642
| – | – | 0.04% | 184 |
|
|
2020
Q3 | $280K | Hold |
1,642
| – | – | 0.04% | 187 |
|
|
2020
Q2 | $257K | Sell |
1,642
-670
| -29% | -$105K | 0.03% | 219 |
|
|
2020
Q1 | $298K | Hold |
2,312
| – | – | 0.05% | 217 |
|
|
2019
Q4 | $378K | Hold |
2,312
| – | – | 0.04% | 221 |
|
|
2019
Q3 | $349K | Buy |
2,312
+237
| +11% | +$35.8K | 0.04% | 224 |
|
|
2019
Q2 | $311K | Hold |
2,075
| – | – | 0.04% | 237 |
|
|
2019
Q1 | $300K | Sell |
2,075
-1,988
| -49% | -$287K | 0.04% | 242 |
|
|
2018
Q4 | $519K | Hold |
4,063
| – | – | 0.06% | 204 |
|
|
2018
Q3 | $608K | Hold |
4,063
| – | – | 0.07% | 201 |
|
|
2018
Q2 | $571K | Hold |
4,063
| – | – | 0.07% | 213 |
|
|
2018
Q1 | $551K | Sell |
4,063
-78
| -2% | -$10.6K | 0.07% | 212 |
|
|
2017
Q4 | $568K | Sell |
4,141
-2,406
| -37% | -$330K | 0.07% | 195 |
|
|
2017
Q3 | $848K | Buy |
6,547
+2,484
| +61% | +$322K | 0.11% | 167 |
|
|
2017
Q2 | $506K | Sell |
4,063
-253
| -6% | -$31.5K | 0.07% | 206 |
|
|
2017
Q1 | $524K | Hold |
4,316
| – | – | 0.07% | 209 |
|
|
2016
Q4 | $498K | Buy |
4,316
+1,988
| +85% | +$229K | 0.07% | 205 |
|
|
2016
Q3 | $259K | Buy |
2,328
+460
| +25% | +$51.2K | 0.04% | 263 |
|
|
2016
Q2 | $200K | Buy |
+1,868
| New | +$200K | 0.03% | 288 |
|