Bernzott 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,005
| Closed | -$208K | – | 51 |
|
|
2021
Q1 | $208K | Buy |
+1,005
| New | +$208K | 0.02% | 47 |
|
|
2017
Q3 | – | Sell |
-13,620
| Closed | -$1.7M | – | 48 |
|
|
2017
Q2 | $1.7M | Sell |
13,620
-55
| -0.4% | -$6.85K | 0.28% | 39 |
|
|
2017
Q1 | $1.66M | Buy |
13,675
+149
| +1% | +$18.1K | 0.29% | 41 |
|
|
2016
Q4 | $1.56M | Buy |
13,526
+645
| +5% | +$74.4K | 0.27% | 41 |
|
|
2016
Q3 | $1.43M | Buy |
12,881
+1,140
| +10% | +$127K | 0.27% | 41 |
|
|
2016
Q2 | $1.26M | Buy |
11,741
+4,525
| +63% | +$485K | 0.25% | 43 |
|
|
2016
Q1 | $756K | Buy |
7,216
+1,249
| +21% | +$131K | 0.14% | 42 |
|
|
2015
Q4 | $622K | Buy |
5,967
+1,167
| +24% | +$122K | 0.12% | 42 |
|
|
2015
Q3 | $474K | Buy |
4,800
+660
| +16% | +$65.2K | 0.11% | 44 |
|
|
2015
Q2 | $443K | Buy |
+4,140
| New | +$443K | 0.1% | 43 |
|