Benchmark Capital Advisors’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 | $357K | Buy |
2,795
+90
| +3% | +$11.5K | 0.36% | 68 |
|
|
2018
Q3 | $405K | Hold |
2,705
| – | – | 0.3% | 73 |
|
|
2018
Q2 | $380K | Buy |
2,705
+350
| +15% | +$49.2K | 0.29% | 80 |
|
|
2018
Q1 | $320K | Hold |
2,355
| – | – | 0.25% | 92 |
|
|
2017
Q4 | $323K | Sell |
2,355
-125
| -5% | -$17.1K | 0.25% | 94 |
|
|
2017
Q3 | $321K | Hold |
2,480
| – | – | 0.25% | 92 |
|
|
2017
Q2 | $309K | Sell |
2,480
-50
| -2% | -$6.23K | 0.24% | 94 |
|
|
2017
Q1 | $307K | Sell |
2,530
-50
| -2% | -$6.07K | 0.24% | 83 |
|
|
2016
Q4 | $298K | Buy |
2,580
+100
| +4% | +$11.6K | 0.25% | 84 |
|
|
2016
Q3 | $276K | Sell |
2,480
-100
| -4% | -$11.1K | 0.21% | 96 |
|
|
2016
Q2 | $276K | Sell |
2,580
-100
| -4% | -$10.7K | 0.23% | 94 |
|
|
2016
Q1 | $281K | Buy |
2,680
+100
| +4% | +$10.5K | 0.25% | 86 |
|
|
2015
Q4 | $269K | Sell |
2,580
-100
| -4% | -$10.4K | 0.23% | 84 |
|
|
2015
Q3 | $265K | Buy |
2,680
+100
| +4% | +$9.89K | 0.22% | 90 |
|
|
2015
Q2 | $276K | Hold |
2,580
| – | – | 0.19% | 92 |
|
|
2015
Q1 | $277K | Sell |
2,580
-3,300
| -56% | -$354K | 0.18% | 98 |
|
|
2014
Q4 | $623K | Buy |
5,880
+375
| +7% | +$39.7K | 0.42% | 69 |
|
|
2014
Q3 | $557K | Hold |
5,505
| – | – | 0.38% | 73 |
|
|
2014
Q2 | $560K | Hold |
5,505
| – | – | 0.35% | 78 |
|
|
2014
Q1 | $537K | Buy |
5,505
+100
| +2% | +$9.76K | 0.37% | 79 |
|
|
2013
Q4 | $518K | Buy |
5,405
+100
| +2% | +$9.58K | 0.36% | 78 |
|
|
2013
Q3 | $465K | Sell |
5,305
-100
| -2% | -$8.77K | 0.33% | 86 |
|
|
2013
Q2 | $447K | Buy |
+5,405
| New | +$447K | 0.34% | 88 |
|