Capital Bank & Trust’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
Q3 | – | Sell |
-13,771
| Closed | -$3.07M | – | 189 |
|
|
2021
Q2 | $3.07M | Sell |
13,771
-1,989
| -13% | -$443K | 0.04% | 156 |
|
|
2021
Q1 | $3.26M | Sell |
15,760
-860
| -5% | -$178K | 0.04% | 172 |
|
|
2020
Q4 | $3.24M | Buy |
16,620
+4,676
| +39% | +$910K | 0.04% | 164 |
|
|
2020
Q3 | $2.03M | Buy |
11,944
+3,955
| +50% | +$674K | 0.03% | 180 |
|
|
2020
Q2 | $1.25M | Sell |
7,989
-3,482
| -30% | -$545K | 0.02% | 193 |
|
|
2020
Q1 | $1.48M | Sell |
11,471
-383
| -3% | -$49.4K | 0.02% | 178 |
|
|
2019
Q4 | $1.94M | Buy |
11,854
+480
| +4% | +$78.6K | 0.03% | 171 |
|
|
2019
Q3 | $1.72M | Hold |
11,374
| – | – | 0.02% | 172 |
|
|
2019
Q2 | $1.71M | Hold |
11,374
| – | – | 0.02% | 182 |
|
|
2019
Q1 | $1.65M | Sell |
11,374
-315
| -3% | -$45.6K | 0.02% | 179 |
|
|
2018
Q4 | $1.49M | Buy |
11,689
+7,989
| +216% | +$1.02M | 0.02% | 175 |
|
|
2018
Q3 | $554K | Hold |
3,700
| – | – | 0.01% | 215 |
|
|
2018
Q2 | $520K | Hold |
3,700
| – | – | 0.01% | 220 |
|
|
2018
Q1 | $502K | Hold |
3,700
| – | – | 0.01% | 208 |
|
|
2017
Q4 | $508K | Hold |
3,700
| – | – | 0.01% | 217 |
|
|
2017
Q3 | $479K | Buy |
+3,700
| New | +$479K | 0.01% | 210 |
|