Carmichael Hill & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.61M | Buy |
9,232
+143
| +2% | +$40.5K | 0.93% | 26 |
|
|
2024
Q2 | $2.43M | Buy |
9,089
+221
| +2% | +$59.1K | 0.95% | 27 |
|
|
2024
Q1 | $2.3M | Sell |
8,868
-75
| -0.8% | -$19.5K | 0.91% | 29 |
|
|
2023
Q4 | $2.12M | Buy |
8,943
+189
| +2% | +$44.8K | 0.88% | 27 |
|
|
2023
Q3 | $1.86M | Buy |
8,754
+38
| +0.4% | +$8.07K | 0.86% | 27 |
|
|
2023
Q2 | $1.92M | Buy |
8,716
+49
| +0.6% | +$10.8K | 0.86% | 27 |
|
|
2023
Q1 | $1.77M | Sell |
8,667
-8
| -0.1% | -$1.63K | 0.85% | 26 |
|
|
2022
Q4 | $1.66M | Buy |
8,675
+737
| +9% | +$141K | 0.85% | 25 |
|
|
2022
Q3 | $1.43M | Buy |
7,938
+1,549
| +24% | +$278K | 0.77% | 31 |
|
|
2022
Q2 | $1.21M | Buy |
6,389
+57
| +0.9% | +$10.8K | 0.63% | 33 |
|
|
2022
Q1 | $1.44M | Buy |
6,332
+161
| +3% | +$36.7K | 0.66% | 34 |
|
|
2021
Q4 | $1.49M | Buy |
6,171
+27
| +0.4% | +$6.52K | 0.67% | 34 |
|
|
2021
Q3 | $1.36M | Hold |
6,144
| – | – | 0.68% | 30 |
|
|
2021
Q2 | $1.37M | Sell |
6,144
-4
| -0.1% | -$891 | 0.7% | 30 |
|
|
2021
Q1 | $1.27M | Sell |
6,148
-315
| -5% | -$65.1K | 0.7% | 31 |
|
|
2020
Q4 | $1.26M | Sell |
6,463
-23
| -0.4% | -$4.48K | 0.74% | 29 |
|
|
2020
Q3 | $1.11M | Buy |
6,486
+208
| +3% | +$35.4K | 0.73% | 30 |
|
|
2020
Q2 | $983K | Buy |
6,278
+17
| +0.3% | +$2.66K | 0.72% | 33 |
|
|
2020
Q1 | $807K | Sell |
6,261
-1,976
| -24% | -$255K | 0.71% | 32 |
|
|
2019
Q4 | $1.35M | Sell |
8,237
-902
| -10% | -$148K | 0.96% | 25 |
|
|
2019
Q3 | $1.38M | Sell |
9,139
-25
| -0.3% | -$3.78K | 1.36% | 23 |
|
|
2019
Q2 | $1.38M | Buy |
9,164
+44
| +0.5% | +$6.6K | 1.36% | 23 |
|
|
2019
Q1 | $1.32M | Buy |
9,120
+213
| +2% | +$30.8K | 1.37% | 23 |
|
|
2018
Q4 | $1.14M | Buy |
8,907
+2,629
| +42% | +$336K | 1.3% | 23 |
|
|
2018
Q3 | $939K | Sell |
6,278
-507
| -7% | -$75.8K | 0.91% | 32 |
|
|
2018
Q2 | $953K | Sell |
6,785
-178
| -3% | -$25K | 1.02% | 27 |
|
|
2018
Q1 | $945K | Buy |
6,963
+197
| +3% | +$26.7K | 1.03% | 28 |
|
|
2017
Q4 | $929K | Buy |
+6,766
| New | +$929K | 1.02% | 26 |
|