Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31
| Closed | -$5K | – | 475 |
|
|
2018
Q3 | $5K | Hold |
31
| – | – | ﹤0.01% | 384 |
|
|
2018
Q2 | $4K | Buy |
31
+1
| +3% | +$129 | ﹤0.01% | 406 |
|
|
2018
Q1 | $4K | Sell |
30
-25
| -45% | -$3.33K | ﹤0.01% | 404 |
|
|
2017
Q4 | $8K | Hold |
55
| – | – | ﹤0.01% | 369 |
|
|
2017
Q3 | $7K | Hold |
55
| – | – | ﹤0.01% | 358 |
|
|
2017
Q2 | $7K | Hold |
55
| – | – | ﹤0.01% | 361 |
|
|
2017
Q1 | $7K | Buy |
55
+1
| +2% | +$127 | 0.01% | 312 |
|
|
2016
Q4 | $6K | Buy |
+54
| New | +$6K | 0.01% | 313 |
|