Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,200
| Closed | -$3.78M | – | 626 |
|
|
2020
Q3 | $3.78M | Hold |
22,200
| – | – | 0.09% | 167 |
|
|
2020
Q2 | $2.86M | Hold |
22,200
| – | – | 0.1% | 163 |
|
|
2020
Q1 | $2.86M | Hold |
22,200
| – | – | 0.1% | 162 |
|
|
2019
Q4 | $3.63M | Hold |
22,200
| – | – | 0.1% | 176 |
|
|
2019
Q3 | $3.35M | Hold |
22,200
| – | – | 0.08% | 195 |
|
|
2019
Q2 | $3.33M | Hold |
22,200
| – | – | 0.07% | 201 |
|
|
2019
Q1 | $3.21M | Hold |
22,200
| – | – | 0.07% | 199 |
|
|
2018
Q4 | $2.83M | Hold |
22,200
| – | – | 0.05% | 198 |
|
|
2018
Q3 | $3.32M | Buy |
22,200
+15,700
| +242% | +$2.35M | 0.05% | 241 |
|
|
2018
Q2 | $913K | Hold |
6,500
| – | – | 0.01% | 524 |
|
|
2018
Q1 | $882K | Sell |
6,500
-62,000
| -91% | -$8.41M | 0.01% | 554 |
|
|
2017
Q4 | $9.4M | Hold |
68,500
| – | – | 0.12% | 129 |
|
|
2017
Q3 | $8.87M | Hold |
68,500
| – | – | 0.16% | 90 |
|
|
2017
Q2 | $8.53M | Sell |
68,500
-26,500
| -28% | -$3.3M | 0.25% | 80 |
|
|
2017
Q1 | $11.5M | Buy |
95,000
+47,500
| +100% | +$5.76M | 0.13% | 136 |
|
|
2016
Q4 | $5.48M | Hold |
47,500
| – | – | 0.14% | 79 |
|
|
2016
Q3 | $5.29M | Buy |
47,500
+44,700
| +1,596% | +$4.98M | 0.14% | 79 |
|
|
2016
Q2 | $300K | Hold |
2,800
| – | – | 0.01% | 779 |
|
|
2016
Q1 | $293K | Hold |
2,800
| – | – | 0.01% | 810 |
|
|
2015
Q4 | $292K | Hold |
2,800
| – | – | 0.01% | 773 |
|
|
2015
Q3 | $276K | Hold |
2,800
| – | – | 0.01% | 775 |
|
|
2015
Q2 | $300K | Buy |
+2,800
| New | +$300K | 0.01% | 818 |
|