CarsonAllaria Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13
| Closed | -$3.38K | – | 420 |
|
|
2024
Q1 | $3.38K | Buy |
+13
| New | +$3.38K | ﹤0.01% | 311 |
|
|
2023
Q4 | – | Sell |
-147
| Closed | -$31.2K | – | 385 |
|
|
2023
Q3 | $31.2K | Buy |
+147
| New | +$31.2K | 0.03% | 136 |
|
|
2022
Q4 | – | Sell |
-846
| Closed | -$152K | – | 369 |
|
|
2022
Q3 | $152K | Sell |
846
-170
| -17% | -$30.5K | 0.14% | 74 |
|
|
2022
Q2 | $192K | Sell |
1,016
-159
| -14% | -$30K | 0.18% | 67 |
|
|
2022
Q1 | $267K | Buy |
1,175
+5
| +0.4% | +$1.14K | 0.24% | 54 |
|
|
2021
Q4 | $283K | Buy |
+1,170
| New | +$283K | 0.25% | 48 |
|