Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,654
| Closed | -$211K | – | 672 |
|
|
2018
Q4 | $211K | Buy |
1,654
+1,486
| +885% | +$190K | 0.06% | 132 |
|
|
2018
Q3 | $25K | Hold |
168
| – | – | 0.01% | 134 |
|
|
2018
Q2 | $24K | Hold |
168
| – | – | 0.02% | 132 |
|
|
2018
Q1 | $23K | Sell |
168
-1,188
| -88% | -$163K | 0.02% | 134 |
|
|
2017
Q4 | $186K | Buy |
+1,356
| New | +$186K | 0.13% | 81 |
|