Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $19M | Buy |
156,243
+56,695
| +57% | +$6.91M | 3% | 2 |
|
|
2016
Q4 | $11.5M | Sell |
99,548
-4,354
| -4% | -$502K | 1.89% | 8 |
|
|
2016
Q3 | $11.6M | Sell |
103,902
-31,272
| -23% | -$3.48M | 1.94% | 8 |
|
|
2016
Q2 | $14.5M | Sell |
135,174
-62,102
| -31% | -$6.65M | 2.46% | 4 |
|
|
2016
Q1 | $20.7M | Sell |
197,276
-74,132
| -27% | -$7.77M | 3.6% | 2 |
|
|
2015
Q4 | $28.3M | Sell |
271,408
-11,652
| -4% | -$1.22M | 4.92% | 1 |
|
|
2015
Q3 | $27.9M | Sell |
283,060
-11,694
| -4% | -$1.15M | 4.93% | 2 |
|
|
2015
Q2 | $31.5M | Sell |
294,754
-15,486
| -5% | -$1.66M | 5.08% | 1 |
|
|
2015
Q1 | $33.3M | Buy |
310,240
+1,999
| +0.6% | +$214K | 5.06% | 2 |
|
|
2014
Q4 | $32.7M | Buy |
308,241
+12,061
| +4% | +$1.28M | 5.02% | 2 |
|
|
2014
Q3 | $30M | Buy |
296,180
+109,455
| +59% | +$11.1M | 4.96% | 1 |
|
|
2014
Q2 | $19M | Buy |
186,725
+10,693
| +6% | +$1.09M | 3.13% | 3 |
|
|
2014
Q1 | $17.2M | Buy |
176,032
+1,299
| +0.7% | +$127K | 2.93% | 4 |
|
|
2013
Q4 | $16.8M | Sell |
174,733
-74,612
| -30% | -$7.16M | 2.88% | 4 |
|
|
2013
Q3 | $21.9M | Buy |
249,345
+12,558
| +5% | +$1.1M | 4.04% | 1 |
|
|
2013
Q2 | $19.6M | Buy |
+236,787
| New | +$19.6M | 3.72% | 2 |
|