Boulegeris Investments’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
Q3 | – | Sell |
-2,203
| Closed | -$309K | – | 47 |
|
|
2018
Q2 | $309K | Buy |
2,203
+7
| +0.3% | +$982 | 0.15% | 49 |
|
|
2018
Q1 | $298K | Buy |
2,196
+7
| +0.3% | +$950 | 0.16% | 49 |
|
|
2017
Q4 | $300K | Buy |
2,189
+8
| +0.4% | +$1.1K | 0.16% | 45 |
|
|
2017
Q3 | $283K | Buy |
2,181
+7
| +0.3% | +$908 | 0.16% | 46 |
|
|
2017
Q2 | $271K | Buy |
2,174
+7
| +0.3% | +$873 | 0.15% | 47 |
|
|
2017
Q1 | $263K | Buy |
2,167
+7
| +0.3% | +$850 | 0.16% | 45 |
|
|
2016
Q4 | $249K | Buy |
2,160
+10
| +0.5% | +$1.15K | 0.15% | 44 |
|
|
2016
Q3 | $239K | Buy |
+2,150
| New | +$239K | 0.15% | 44 |
|
|
2016
Q2 | – | Sell |
-3,933
| Closed | -$412K | – | 50 |
|
|
2016
Q1 | $412K | Sell |
3,933
-534
| -12% | -$55.9K | 0.29% | 37 |
|
|
2015
Q4 | $466K | Buy |
4,467
+2,794
| +167% | +$291K | 0.34% | 36 |
|
|
2015
Q3 | $197K | Sell |
1,673
-2,212
| -57% | -$260K | 0.15% | 45 |
|
|
2015
Q2 | $416K | Hold |
3,885
| – | – | 0.3% | 38 |
|
|
2015
Q1 | $417K | Buy |
3,885
+140
| +4% | +$15K | 0.31% | 38 |
|
|
2014
Q4 | $397K | Buy |
3,745
+532
| +17% | +$56.4K | 0.32% | 36 |
|
|
2014
Q3 | $325K | Buy |
+3,213
| New | +$325K | 0.27% | 37 |
|