Beck Mack & Oliver’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
Q1 | – | Sell |
-1,140
| Closed | -$275K | – | 202 |
|
|
2021
Q4 | $275K | Sell |
1,140
-1,935
| -63% | -$467K | 0.01% | 170 |
|
|
2021
Q3 | $683K | Sell |
3,075
-125
| -4% | -$27.8K | 0.02% | 134 |
|
|
2021
Q2 | $713K | Sell |
3,200
-450
| -12% | -$100K | 0.02% | 130 |
|
|
2021
Q1 | $754K | Sell |
3,650
-248
| -6% | -$51.2K | 0.02% | 120 |
|
|
2020
Q4 | $759K | Sell |
3,898
-350
| -8% | -$68.2K | 0.03% | 122 |
|
|
2020
Q3 | $723K | Sell |
4,248
-52
| -1% | -$8.85K | 0.03% | 121 |
|
|
2020
Q2 | $673K | Sell |
4,300
-260
| -6% | -$40.7K | 0.03% | 121 |
|
|
2020
Q1 | $588K | Sell |
4,560
-721
| -14% | -$93K | 0.03% | 128 |
|
|
2019
Q4 | $864K | Sell |
5,281
-240
| -4% | -$39.3K | 0.03% | 123 |
|
|
2019
Q3 | $834K | Sell |
5,521
-850
| -13% | -$128K | 0.03% | 122 |
|
|
2019
Q2 | $956K | Sell |
6,371
-494
| -7% | -$74.1K | 0.03% | 117 |
|
|
2019
Q1 | $993K | Sell |
6,865
-2,550
| -27% | -$369K | 0.04% | 117 |
|
|
2018
Q4 | $1.2M | Sell |
9,415
-485
| -5% | -$61.9K | 0.05% | 106 |
|
|
2018
Q3 | $1.48M | Sell |
9,900
-336
| -3% | -$50.3K | 0.05% | 104 |
|
|
2018
Q2 | $1.44M | Sell |
10,236
-491
| -5% | -$68.9K | 0.05% | 104 |
|
|
2018
Q1 | $1.46M | Sell |
10,727
-864
| -7% | -$117K | 0.05% | 104 |
|
|
2017
Q4 | $1.59M | Sell |
11,591
-35
| -0.3% | -$4.8K | 0.05% | 100 |
|
|
2017
Q3 | $1.51M | Buy |
+11,626
| New | +$1.51M | 0.05% | 102 |
|