Capital Directions Investment Advisors’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 | $7.39M | Buy |
+38,636
| New | +$7.39M | 2.76% | 9 |
|
|
2022
Q3 | – | Sell |
-39,405
| Closed | -$7.43M | – | 9 |
|
|
2022
Q2 | $7.43M | Buy |
39,405
+335
| +0.9% | +$63.2K | 2.47% | 9 |
|
|
2022
Q1 | $8.9M | Sell |
39,070
-476
| -1% | -$108K | 2.7% | 9 |
|
|
2021
Q4 | $9.55M | Sell |
39,546
-12
| -0% | -$2.9K | 2.76% | 8 |
|
|
2021
Q3 | $8.78M | Sell |
39,558
-505
| -1% | -$112K | 2.68% | 9 |
|
|
2021
Q2 | $8.93M | Buy |
+40,063
| New | +$8.93M | 2.68% | 9 |
|
|
2021
Q1 | – | Sell |
-42,760
| Closed | -$8.32M | – | 357 |
|
|
2020
Q4 | $8.32M | Hold |
42,760
| – | – | 2.79% | 9 |
|
|
2020
Q3 | $7.28M | Buy |
42,760
+12,868
| +43% | +$2.19M | 2.76% | 9 |
|
|
2020
Q2 | $4.68M | Sell |
29,892
-3,088
| -9% | -$483K | 1.88% | 12 |
|
|
2020
Q1 | $4.25M | Hold |
32,980
| – | – | 1.82% | 14 |
|
|
2019
Q4 | $5.4M | Sell |
32,980
-154
| -0.5% | -$25.2K | 1.73% | 14 |
|
|
2019
Q3 | $5M | Buy |
+33,134
| New | +$5M | 1.66% | 14 |
|
|
2019
Q2 | – | Sell |
-44,561
| Closed | -$6.45M | – | 99 |
|
|
2019
Q1 | $6.45M | Sell |
44,561
-431
| -1% | -$62.4K | 2.13% | 10 |
|
|
2018
Q4 | $5.74M | Buy |
44,992
+470
| +1% | +$60K | 1.99% | 10 |
|
|
2018
Q3 | $6.66M | Buy |
44,522
+19,717
| +79% | +$2.95M | 2.02% | 7 |
|
|
2018
Q2 | $3.48M | Sell |
24,805
-21,407
| -46% | -$3.01M | 1.63% | 7 |
|
|
2018
Q1 | $6.27M | Sell |
46,212
-1,787
| -4% | -$243K | 1.97% | 7 |
|
|
2017
Q4 | $6.59M | Buy |
47,999
+63
| +0.1% | +$8.65K | 2.06% | 7 |
|
|
2017
Q3 | $6.21M | Sell |
47,936
-500
| -1% | -$64.8K | 1.99% | 7 |
|
|
2017
Q2 | $6.03M | Buy |
48,436
+1,239
| +3% | +$154K | 2.06% | 7 |
|
|
2017
Q1 | $5.73M | Buy |
47,197
+1
| +0% | +$121 | 1.98% | 7 |
|
|
2016
Q4 | $5.44M | Sell |
47,196
-999
| -2% | -$115K | 1.96% | 8 |
|
|
2016
Q3 | $5.37M | Hold |
48,195
| – | – | 1.91% | 8 |
|
|
2016
Q2 | $5.17M | Buy |
+48,195
| New | +$5.17M | 1.87% | 8 |
|
|
2016
Q1 | – | Sell |
-48,194
| Closed | -$5.03M | – | 75 |
|
|
2015
Q4 | $5.03M | Buy |
48,194
+273
| +0.6% | +$28.5K | 1.71% | 7 |
|
|
2015
Q3 | $4.73M | Sell |
47,921
-1,098
| -2% | -$108K | 1.69% | 6 |
|
|
2015
Q2 | $5.25M | Sell |
49,019
-368
| -0.7% | -$39.4K | 1.78% | 6 |
|
|
2015
Q1 | $5.37M | Sell |
49,387
-3,189
| -6% | -$347K | 1.77% | 6 |
|
|
2014
Q4 | $5.61M | Buy |
52,576
+130
| +0.2% | +$13.9K | 1.89% | 6 |
|
|
2014
Q3 | $5.51M | Sell |
52,446
-2,480
| -5% | -$261K | 2.01% | 6 |
|
|
2014
Q2 | $5.59M | Buy |
54,926
+1,195
| +2% | +$122K | 2.08% | 6 |
|
|
2014
Q1 | $5.24M | Buy |
53,731
+1,879
| +4% | +$183K | 2.05% | 6 |
|
|
2013
Q4 | $4.97M | Buy |
+51,852
| New | +$4.97M | 1.95% | 6 |
|