Cabot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,518
| Closed | -$490K | – | 164 |
|
|
2020
Q4 | $490K | Buy |
+2,518
| New | +$490K | 0.08% | 103 |
|
|
2019
Q3 | – | Sell |
-1,951
| Closed | -$293K | – | 135 |
|
|
2019
Q2 | $293K | Sell |
1,951
-555
| -22% | -$83.4K | 0.06% | 115 |
|
|
2019
Q1 | $363K | Sell |
2,506
-26
| -1% | -$3.77K | 0.08% | 104 |
|
|
2018
Q4 | $323K | Buy |
2,532
+205
| +9% | +$26.2K | 0.08% | 102 |
|
|
2018
Q3 | $348K | Hold |
2,327
| – | – | 0.07% | 102 |
|
|
2018
Q2 | $327K | Sell |
2,327
-201
| -8% | -$28.2K | 0.07% | 103 |
|
|
2018
Q1 | $343K | Sell |
2,528
-133
| -5% | -$18K | 0.08% | 103 |
|
|
2017
Q4 | $365K | Sell |
2,661
-1,759
| -40% | -$241K | 0.08% | 103 |
|
|
2017
Q3 | $572K | Buy |
4,420
+1,481
| +50% | +$192K | 0.13% | 90 |
|
|
2017
Q2 | $366K | Sell |
2,939
-1,204
| -29% | -$150K | 0.09% | 108 |
|
|
2017
Q1 | $503K | Sell |
4,143
-152
| -4% | -$18.5K | 0.12% | 98 |
|
|
2016
Q4 | $495K | Sell |
4,295
-277
| -6% | -$31.9K | 0.13% | 105 |
|
|
2016
Q3 | $509K | Sell |
4,572
-12
| -0.3% | -$1.34K | 0.13% | 109 |
|
|
2016
Q2 | $491K | Sell |
4,584
-135
| -3% | -$14.5K | 0.13% | 111 |
|
|
2016
Q1 | $495K | Buy |
4,719
+396
| +9% | +$41.5K | 0.14% | 105 |
|
|
2015
Q4 | $451K | Sell |
4,323
-10
| -0.2% | -$1.04K | 0.12% | 115 |
|
|
2015
Q3 | $428K | Sell |
4,333
-115
| -3% | -$11.4K | 0.12% | 110 |
|
|
2015
Q2 | $476K | Sell |
4,448
-839
| -16% | -$89.8K | 0.12% | 113 |
|
|
2015
Q1 | $567K | Sell |
5,287
-339
| -6% | -$36.4K | 0.14% | 109 |
|
|
2014
Q4 | $596K | Sell |
5,626
-35
| -0.6% | -$3.71K | 0.15% | 109 |
|
|
2014
Q3 | $573K | Sell |
5,661
-115
| -2% | -$11.6K | 0.15% | 115 |
|
|
2014
Q2 | $588K | Buy |
5,776
+45
| +0.8% | +$4.58K | 0.15% | 111 |
|
|
2014
Q1 | $559K | Buy |
5,731
+2,419
| +73% | +$236K | 0.15% | 119 |
|
|
2013
Q4 | $318K | Buy |
3,312
+164
| +5% | +$15.7K | 0.08% | 144 |
|
|
2013
Q3 | $276K | Sell |
3,148
-380
| -11% | -$33.3K | 0.08% | 145 |
|
|
2013
Q2 | $292K | Buy |
+3,528
| New | +$292K | 0.1% | 162 |
|