Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,075
| Closed | -$628K | – | 242 |
|
|
2023
Q1 | $628K | Sell |
3,075
-1,089
| -26% | -$222K | 0.29% | 86 |
|
|
2022
Q4 | $796K | Buy |
4,164
+1,351
| +48% | +$258K | 0.31% | 76 |
|
|
2022
Q3 | $504K | Buy |
2,813
+175
| +7% | +$31.4K | 0.29% | 84 |
|
|
2022
Q2 | $497K | Sell |
2,638
-2,954
| -53% | -$557K | 0.28% | 95 |
|
|
2022
Q1 | $1.27M | Buy |
5,592
+4,184
| +297% | +$952K | 0.38% | 68 |
|
|
2021
Q4 | $340K | Sell |
1,408
-8,416
| -86% | -$2.03M | 0.09% | 235 |
|
|
2021
Q3 | $2.18M | Sell |
9,824
-2,225
| -18% | -$494K | 0.48% | 52 |
|
|
2021
Q2 | $2.69M | Buy |
12,049
+8,872
| +279% | +$1.98M | 0.51% | 42 |
|
|
2021
Q1 | $657K | Buy |
3,177
+34
| +1% | +$7.03K | 0.13% | 146 |
|
|
2020
Q4 | $612K | Sell |
3,143
-167
| -5% | -$32.5K | 0.11% | 155 |
|
|
2020
Q3 | $564K | Buy |
+3,310
| New | +$564K | 0.12% | 140 |
|
|
2018
Q1 | – | Sell |
-810
| Closed | -$117K | – | 1257 |
|
|
2017
Q4 | $117K | Buy |
+810
| New | +$117K | 0.03% | 450 |
|