Capital One Financial’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
Q4 | – | Sell |
-1,324
| Closed | -$294K | – | 196 |
|
|
2021
Q3 | $294K | Sell |
1,324
-136
| -9% | -$30.2K | 0.04% | 153 |
|
|
2021
Q2 | $325K | Hold |
1,460
| – | – | 0.04% | 150 |
|
|
2021
Q1 | $302K | Hold |
1,460
| – | – | 0.04% | 150 |
|
|
2020
Q4 | $284K | Hold |
1,460
| – | – | 0.04% | 155 |
|
|
2020
Q3 | $249K | Hold |
1,460
| – | – | 0.03% | 228 |
|
|
2020
Q2 | $229K | Sell |
1,460
-406
| -22% | -$63.7K | 0.03% | 265 |
|
|
2020
Q1 | $240K | Buy |
+1,866
| New | +$240K | 0.04% | 266 |
|