Barnett & Company’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 |
-400
| Closed | -$68K | – | 309 |
|
|
2020
Q3 | $68K | Buy |
+400
| New | +$68K | 0.05% | 137 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$15K | – | 447 |
|
|
2019
Q4 | $15K | Hold |
90
| – | – | 0.01% | 273 |
|
|
2019
Q3 | $14K | Hold |
90
| – | – | 0.01% | 245 |
|
|
2019
Q2 | $14K | Hold |
90
| – | – | 0.01% | 238 |
|
|
2019
Q1 | $13K | Buy |
+90
| New | +$13K | 0.01% | 257 |
|
|
2016
Q2 | – | Sell |
-86
| Closed | -$9K | – | 408 |
|
|
2016
Q1 | $9K | Buy |
+86
| New | +$9K | ﹤0.01% | 341 |
|