Burleson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $20.2K | Buy |
106
+1
| +1% | +$190 | 0.01% | 223 |
|
|
2022
Q3 | $19K | Hold |
105
| – | – | ﹤0.01% | 238 |
|
|
2022
Q2 | $20K | Buy |
105
+53
| +102% | +$10.1K | ﹤0.01% | 222 |
|
|
2022
Q1 | $12K | Hold |
52
| – | – | ﹤0.01% | 258 |
|
|
2021
Q4 | $12K | Hold |
52
| – | – | ﹤0.01% | 255 |
|
|
2021
Q3 | $11K | Buy |
52
+1
| +2% | +$212 | ﹤0.01% | 250 |
|
|
2021
Q2 | $11K | Hold |
51
| – | – | ﹤0.01% | 255 |
|
|
2021
Q1 | $11K | Buy |
+51
| New | +$11K | ﹤0.01% | 250 |
|
|
2018
Q4 | – | Sell |
-2,889
| Closed | -$398K | – | 106 |
|
|
2018
Q3 | $398K | Hold |
2,889
| – | – | 0.22% | 79 |
|
|
2018
Q2 | $406K | Buy |
2,889
+41
| +1% | +$5.76K | 0.24% | 79 |
|
|
2018
Q1 | $387K | Sell |
2,848
-1,004
| -26% | -$136K | 0.25% | 76 |
|
|
2017
Q4 | $529K | Buy |
+3,852
| New | +$529K | 0.34% | 74 |
|