CKW Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,009
| Closed | -$361K | – | 209 |
|
|
2022
Q3 | $361K | Buy |
2,009
+1,850
| +1,164% | +$332K | 0.07% | 25 |
|
|
2022
Q2 | $30K | Hold |
159
| – | – | 0.01% | 136 |
|
|
2022
Q1 | $36K | Sell |
159
-124
| -44% | -$28.1K | 0.01% | 133 |
|
|
2021
Q4 | $70K | Hold |
283
| – | – | 0.01% | 107 |
|
|
2021
Q3 | $64K | Sell |
283
-110
| -28% | -$24.9K | 0.01% | 107 |
|
|
2021
Q2 | $88K | Buy |
393
+124
| +46% | +$27.8K | 0.01% | 87 |
|
|
2021
Q1 | $56K | Hold |
269
| – | – | 0.01% | 99 |
|
|
2020
Q4 | $52K | Hold |
269
| – | – | 0.01% | 98 |
|
|
2020
Q3 | $46K | Sell |
269
-28
| -9% | -$4.79K | 0.01% | 97 |
|
|
2020
Q2 | $47K | Hold |
297
| – | – | 0.01% | 90 |
|
|
2020
Q1 | $37K | Hold |
297
| – | – | 0.01% | 98 |
|
|
2019
Q4 | $49K | Buy |
+297
| New | +$49K | 0.01% | 99 |
|
|
2016
Q3 | – | Sell |
-18,670
| Closed | -$2M | – | 184 |
|
|
2016
Q2 | $2M | Buy |
+18,670
| New | +$2M | 0.71% | 12 |
|