Brightworth’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
Q3 | $7.27M | Buy |
40,532
+480
| +1% | +$86.1K | 0.78% | 33 |
|
|
2022
Q2 | $7.56M | Sell |
40,052
-366
| -0.9% | -$69K | 0.81% | 36 |
|
|
2022
Q1 | $9.2M | Sell |
40,418
-512
| -1% | -$117K | 0.93% | 31 |
|
|
2021
Q4 | $9.88M | Sell |
40,930
-734
| -2% | -$177K | 0.9% | 29 |
|
|
2021
Q3 | $9.25M | Buy |
41,664
+952
| +2% | +$211K | 0.84% | 29 |
|
|
2021
Q2 | $9.07M | Sell |
40,712
-527
| -1% | -$117K | 0.78% | 28 |
|
|
2021
Q1 | $8.52M | Buy |
41,239
+56
| +0.1% | +$11.6K | 0.79% | 27 |
|
|
2020
Q4 | $8.02M | Sell |
41,183
-273
| -0.7% | -$53.1K | 0.79% | 28 |
|
|
2020
Q3 | $7.06M | Sell |
41,456
-112
| -0.3% | -$19.1K | 0.78% | 26 |
|
|
2020
Q2 | $6.51M | Sell |
41,568
-2,123
| -5% | -$332K | 0.9% | 27 |
|
|
2020
Q1 | $5.63M | Sell |
43,691
-1,405
| -3% | -$181K | 0.98% | 25 |
|
|
2019
Q4 | $7.38M | Sell |
45,096
-422
| -0.9% | -$69.1K | 1.38% | 21 |
|
|
2019
Q3 | $6.87M | Sell |
45,518
-379
| -0.8% | -$57.2K | 1.43% | 21 |
|
|
2019
Q2 | $6.89M | Sell |
45,897
-21,481
| -32% | -$3.22M | 1.46% | 19 |
|
|
2019
Q1 | $9.75M | Sell |
67,378
-1,712
| -2% | -$248K | 2.04% | 5 |
|
|
2018
Q4 | $8.82M | Buy |
69,090
+2,027
| +3% | +$259K | 2.03% | 4 |
|
|
2018
Q3 | $10M | Sell |
67,063
-1,087
| -2% | -$163K | 2.23% | 5 |
|
|
2018
Q2 | $9.57M | Sell |
68,150
-5,951
| -8% | -$836K | 2.3% | 4 |
|
|
2018
Q1 | $10.1M | Sell |
74,101
-5,852
| -7% | -$794K | 2.32% | 5 |
|
|
2017
Q4 | $11M | Sell |
79,953
-661
| -0.8% | -$90.7K | 2.48% | 5 |
|
|
2017
Q3 | $10.4M | Buy |
80,614
+729
| +0.9% | +$94.4K | 2.53% | 4 |
|
|
2017
Q2 | $9.94M | Sell |
79,885
-3,406
| -4% | -$424K | 5.51% | 3 |
|
|
2017
Q1 | $10.1M | Sell |
83,291
-35,701
| -30% | -$4.33M | 5.54% | 3 |
|
|
2016
Q4 | $13.7M | Buy |
118,992
+114,197
| +2,382% | +$13.2M | 7.55% | 3 |
|
|
2016
Q3 | $534K | Buy |
+4,795
| New | +$534K | 0.4% | 3 |
|