Bernicke Wealth Management’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
Q1 | – | Sell |
-15,300
| Closed | -$2.1M | – | 55 |
|
|
2017
Q4 | $2.1M | Sell |
15,300
-438
| -3% | -$60.1K | 1.59% | 9 |
|
|
2017
Q3 | $2.04M | Buy |
15,738
+41
| +0.3% | +$5.31K | 1.6% | 10 |
|
|
2017
Q2 | $1.95M | Sell |
15,697
-313
| -2% | -$39K | 1.56% | 10 |
|
|
2017
Q1 | $1.94M | Sell |
16,010
-133
| -0.8% | -$16.1K | 1.61% | 9 |
|
|
2016
Q4 | $1.86M | Sell |
16,143
-77
| -0.5% | -$8.88K | 1.61% | 9 |
|
|
2016
Q3 | $1.81M | Buy |
16,220
+76
| +0.5% | +$8.46K | 1.57% | 9 |
|
|
2016
Q2 | $1.73M | Buy |
16,144
+919
| +6% | +$98.5K | 1.56% | 9 |
|
|
2016
Q1 | $1.6M | Buy |
15,225
+1,332
| +10% | +$140K | 1.48% | 10 |
|
|
2015
Q4 | $1.45M | Buy |
13,893
+1,914
| +16% | +$200K | 1.4% | 10 |
|
|
2015
Q3 | $1.18M | Buy |
11,979
+2,002
| +20% | +$198K | 1.2% | 12 |
|
|
2015
Q2 | $1.07M | Buy |
9,977
+837
| +9% | +$89.6K | 1.02% | 15 |
|
|
2015
Q1 | $980K | Buy |
9,140
+1,272
| +16% | +$136K | 1.05% | 16 |
|
|
2014
Q4 | $834K | Buy |
+7,868
| New | +$834K | 0.82% | 36 |
|