CFA
Carroll Financial Associates’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.38M | Sell |
9,793
-7,138
| -42% | -$1.73M | 0.13% | 104 |
|
|
2021
Q3 | $3.76M | Buy |
16,931
+1,415
| +9% | +$314K | 0.21% | 79 |
|
|
2021
Q2 | $3.46M | Sell |
15,516
-563
| -4% | -$125K | 0.2% | 77 |
|
|
2021
Q1 | $3.32M | Sell |
16,079
-1,443
| -8% | -$298K | 0.2% | 72 |
|
|
2020
Q4 | $3.41M | Buy |
17,522
+811
| +5% | +$158K | 0.23% | 66 |
|
|
2020
Q3 | $2.85M | Buy |
16,711
+2,612
| +19% | +$445K | 0.22% | 72 |
|
|
2020
Q2 | $2.21M | Buy |
14,099
+61
| +0.4% | +$9.54K | 0.18% | 81 |
|
|
2020
Q1 | $1.81M | Buy |
14,038
+580
| +4% | +$74.7K | 0.18% | 87 |
|
|
2019
Q4 | $2.2M | Sell |
13,458
-7,232
| -35% | -$1.18M | 0.18% | 83 |
|
|
2019
Q3 | $3.12M | Buy |
20,690
+8,916
| +76% | +$1.35M | 0.27% | 53 |
|
|
2019
Q2 | $1.77M | Buy |
11,774
+6,705
| +132% | +$1.01M | 0.15% | 90 |
|
|
2019
Q1 | $733K | Hold |
5,069
| – | – | 0.07% | 150 |
|
|
2018
Q4 | $659K | Buy |
5,069
+323
| +7% | +$42K | 0.07% | 134 |
|
|
2018
Q3 | $710K | Hold |
4,746
| – | – | 0.08% | 144 |
|
|
2018
Q2 | $666K | Hold |
4,746
| – | – | 0.07% | 146 |
|
|
2018
Q1 | $644K | Sell |
4,746
-120
| -2% | -$16.3K | 0.07% | 140 |
|
|
2017
Q4 | $667K | Sell |
4,866
-572
| -11% | -$78.4K | 0.07% | 139 |
|
|
2017
Q3 | $713K | Buy |
5,438
+560
| +11% | +$73.4K | 0.08% | 126 |
|
|
2017
Q2 | $607K | Sell |
4,878
-64
| -1% | -$7.96K | 0.07% | 136 |
|
|
2017
Q1 | $599K | Sell |
4,942
-3,392
| -41% | -$411K | 0.08% | 135 |
|
|
2016
Q4 | $961K | Buy |
8,334
+62
| +0.7% | +$7.15K | 0.14% | 95 |
|
|
2016
Q3 | $920K | Sell |
8,272
-114
| -1% | -$12.7K | 0.14% | 97 |
|
|
2016
Q2 | $898K | Hold |
8,386
| – | – | 0.15% | 94 |
|
|
2016
Q1 | $879K | Sell |
8,386
-91
| -1% | -$9.54K | 0.16% | 86 |
|
|
2015
Q4 | $884K | Buy |
8,477
+56
| +0.7% | +$5.84K | 0.18% | 86 |
|
|
2015
Q3 | $873K | Buy |
8,421
+1,333
| +19% | +$138K | 0.19% | 85 |
|
|
2015
Q2 | $759K | Sell |
7,088
-394
| -5% | -$42.2K | 0.17% | 96 |
|
|
2015
Q1 | $802K | Buy |
7,482
+4,609
| +160% | +$494K | 0.35% | 52 |
|
|
2014
Q4 | $303K | Buy |
2,873
+2,664
| +1,275% | +$281K | 0.19% | 91 |
|
|
2014
Q3 | $21K | Sell |
209
-4,379
| -95% | -$440K | 0.01% | 447 |
|
|
2014
Q2 | $467K | Sell |
4,588
-354
| -7% | -$36K | 0.13% | 105 |
|
|
2014
Q1 | $482K | Hold |
4,942
| – | – | 0.16% | 86 |
|
|
2013
Q4 | $474K | Hold |
4,942
| – | – | 0.17% | 90 |
|
|
2013
Q3 | $433K | Buy |
4,942
+4,379
| +778% | +$384K | 0.16% | 88 |
|
|
2013
Q2 | $46K | Buy |
+563
| New | +$46K | 0.02% | 243 |
|