Boenning & Scattergood’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
Q4 | $1.5M | Sell |
6,579
-321
| -5% | -$73.1K | 0.24% | 109 |
|
|
2022
Q3 | $1.24M | Buy |
6,900
+150
| +2% | +$26.9K | 0.25% | 99 |
|
|
2022
Q2 | $1.27M | Buy |
6,750
+171
| +3% | +$32.2K | 0.24% | 107 |
|
|
2022
Q1 | $1.5M | Buy |
6,579
+960
| +17% | +$219K | 0.24% | 109 |
|
|
2021
Q4 | $1.36M | Buy |
5,619
+60
| +1% | +$14.5K | 0.22% | 118 |
|
|
2021
Q3 | $1.23M | Buy |
5,559
+239
| +4% | +$53.1K | 0.22% | 114 |
|
|
2021
Q2 | $1.19M | Buy |
5,320
+536
| +11% | +$119K | 0.21% | 125 |
|
|
2021
Q1 | $989K | Buy |
4,784
+513
| +12% | +$106K | 0.19% | 136 |
|
|
2020
Q4 | $831K | Buy |
4,271
+16
| +0.4% | +$3.11K | 0.18% | 142 |
|
|
2020
Q3 | $725K | Buy |
4,255
+16
| +0.4% | +$2.73K | 0.17% | 145 |
|
|
2020
Q2 | $664K | Buy |
4,239
+88
| +2% | +$13.8K | 0.18% | 140 |
|
|
2020
Q1 | $535K | Buy |
4,151
+317
| +8% | +$40.9K | 0.18% | 130 |
|
|
2019
Q4 | $627K | Sell |
3,834
-459
| -11% | -$75.1K | 0.16% | 156 |
|
|
2019
Q3 | $648K | Buy |
4,293
+230
| +6% | +$34.7K | 0.19% | 139 |
|
|
2019
Q2 | $610K | Buy |
4,063
+477
| +13% | +$71.6K | 0.18% | 143 |
|
|
2019
Q1 | $519K | Buy |
3,586
+15
| +0.4% | +$2.17K | 0.16% | 161 |
|
|
2018
Q4 | $456K | Buy |
3,571
+30
| +0.8% | +$3.83K | 0.16% | 160 |
|
|
2018
Q3 | $530K | Buy |
3,541
+132
| +4% | +$19.8K | 0.17% | 158 |
|
|
2018
Q2 | $479K | Buy |
+3,409
| New | +$479K | 0.16% | 166 |
|