Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$204K | – | 73 |
|
|
2023
Q1 | $204K | Buy |
+1,000
| New | +$204K | 0.05% | 68 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$228K | – | 79 |
|
|
2022
Q1 | $228K | Hold |
1,000
| – | – | 0.05% | 73 |
|
|
2021
Q4 | $241K | Hold |
1,000
| – | – | 0.05% | 78 |
|
|
2021
Q3 | $222K | Hold |
1,000
| – | – | 0.05% | 80 |
|
|
2021
Q2 | $223K | Hold |
1,000
| – | – | 0.05% | 77 |
|
|
2021
Q1 | $207K | Buy |
+1,000
| New | +$207K | 0.05% | 76 |
|
|
2019
Q2 | – | Sell |
-1,450
| Closed | -$210K | – | 85 |
|
|
2019
Q1 | $210K | Buy |
+1,450
| New | +$210K | 0.06% | 79 |
|
|
2018
Q4 | – | Sell |
-1,450
| Closed | -$217K | – | 85 |
|
|
2018
Q3 | $217K | Buy |
+1,450
| New | +$217K | 0.06% | 78 |
|