Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,690
| Closed | -$605K | – | 209 |
|
|
2020
Q1 | $605K | Sell |
4,690
-680
| -13% | -$87.7K | 0.11% | 144 |
|
|
2019
Q4 | $879K | Buy |
5,370
+13
| +0.2% | +$2.13K | 0.12% | 139 |
|
|
2019
Q3 | $805K | Sell |
5,357
-89
| -2% | -$13.4K | 0.12% | 151 |
|
|
2019
Q2 | $817K | Sell |
5,446
-230
| -4% | -$34.5K | 0.12% | 151 |
|
|
2019
Q1 | $821K | Sell |
5,676
-107
| -2% | -$15.5K | 0.12% | 152 |
|
|
2018
Q4 | $731K | Buy |
5,783
+2,150
| +59% | +$272K | 0.12% | 156 |
|
|
2018
Q3 | $545K | Sell |
3,633
-30,912
| -89% | -$4.64M | 0.08% | 186 |
|
|
2018
Q2 | $4.85M | Sell |
34,545
-5
| -0% | -$702 | 0.71% | 37 |
|
|
2018
Q1 | $4.75M | Buy |
34,550
+379
| +1% | +$52.1K | 0.69% | 39 |
|
|
2017
Q4 | $4.69M | Sell |
34,171
-3,357
| -9% | -$461K | 0.7% | 37 |
|
|
2017
Q3 | $4.86M | Sell |
37,528
-133
| -0.4% | -$17.2K | 0.77% | 33 |
|
|
2017
Q2 | $4.69M | Buy |
37,661
+122
| +0.3% | +$15.2K | 0.6% | 37 |
|
|
2017
Q1 | $4.55M | Buy |
37,539
+1,966
| +6% | +$239K | 0.72% | 35 |
|
|
2016
Q4 | $4.1M | Sell |
35,573
-141
| -0.4% | -$16.3K | 0.68% | 38 |
|
|
2016
Q3 | $3.98M | Sell |
35,714
-68
| -0.2% | -$7.57K | 0.68% | 41 |
|
|
2016
Q2 | $3.83M | Buy |
35,782
+3,369
| +10% | +$361K | 0.66% | 42 |
|
|
2016
Q1 | $3.4M | Sell |
32,413
-35,955
| -53% | -$3.77M | 1.34% | 16 |
|
|
2015
Q4 | $7.13M | Buy |
68,368
+35,199
| +106% | +$3.67M | 0.78% | 38 |
|
|
2015
Q3 | $3.27M | Buy |
33,169
+1,048
| +3% | +$103K | 0.68% | 44 |
|
|
2015
Q2 | $3.44M | Buy |
32,121
+500
| +2% | +$53.5K | 0.67% | 42 |
|
|
2015
Q1 | $3.39M | Buy |
31,621
+1,048
| +3% | +$112K | 0.65% | 49 |
|
|
2014
Q4 | $3.24M | Buy |
30,573
+1,074
| +4% | +$114K | 0.63% | 53 |
|
|
2014
Q3 | $2.99M | Buy |
29,499
+1,538
| +6% | +$156K | 0.59% | 57 |
|
|
2014
Q2 | $2.85M | Buy |
27,961
+127
| +0.5% | +$12.9K | 0.49% | 64 |
|
|
2014
Q1 | $2.71M | Buy |
27,834
+1,482
| +6% | +$144K | 0.49% | 63 |
|
|
2013
Q4 | $2.53M | Buy |
26,352
+254
| +1% | +$24.4K | 0.48% | 66 |
|
|
2013
Q3 | $2.29M | Buy |
26,098
+1,256
| +5% | +$110K | 0.48% | 70 |
|
|
2013
Q2 | $2.05M | Buy |
+24,842
| New | +$2.05M | 0.45% | 71 |
|