Brasada Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,832
| Closed | -$280K | – | 169 |
|
|
2019
Q2 | $280K | Sell |
1,832
-622
| -25% | -$95.1K | 0.07% | 142 |
|
|
2019
Q1 | $355K | Sell |
2,454
-32
| -1% | -$4.63K | 0.11% | 128 |
|
|
2018
Q4 | $317K | Sell |
2,486
-76
| -3% | -$9.69K | 0.11% | 132 |
|
|
2018
Q3 | $383K | Sell |
2,562
-110
| -4% | -$16.4K | 0.11% | 144 |
|
|
2018
Q2 | $375K | Buy |
2,672
+610
| +30% | +$85.6K | 0.12% | 142 |
|
|
2018
Q1 | $280K | Buy |
+2,062
| New | +$280K | 0.09% | 157 |
|