Clear Perspective Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $887K | Buy |
3,672
+45
| +1% | +$10.9K | 0.27% | 65 |
|
|
2021
Q3 | $805K | Buy |
3,627
+60
| +2% | +$13.3K | 0.28% | 66 |
|
|
2021
Q2 | $795K | Sell |
3,567
-25
| -0.7% | -$5.57K | 0.28% | 64 |
|
|
2021
Q1 | $742K | Hold |
3,592
| – | – | 0.29% | 70 |
|
|
2020
Q4 | $699K | Sell |
3,592
-97
| -3% | -$18.9K | 0.29% | 64 |
|
|
2020
Q3 | $1.24K | Buy |
3,689
+485
| +15% | +$162 | 0.58% | 32 |
|
|
2020
Q2 | $502K | Buy |
3,204
+384
| +14% | +$60.2K | 0.27% | 67 |
|
|
2020
Q1 | $364K | Buy |
2,820
+300
| +12% | +$38.7K | 0.24% | 77 |
|
|
2019
Q4 | $412K | Sell |
2,520
-2,630
| -51% | -$430K | 0.26% | 90 |
|
|
2019
Q3 | $775K | Buy |
5,150
+2,575
| +100% | +$388K | 0.35% | 63 |
|
|
2019
Q2 | $386K | Sell |
2,575
-220
| -8% | -$33K | 0.25% | 95 |
|
|
2019
Q1 | $404K | Sell |
2,795
-555
| -17% | -$80.2K | 0.29% | 91 |
|
|
2018
Q4 | $428K | Sell |
3,350
-700
| -17% | -$89.4K | 0.36% | 84 |
|
|
2018
Q3 | $606K | Buy |
4,050
+2,850
| +238% | +$426K | 0.45% | 70 |
|
|
2018
Q2 | $585K | Sell |
1,200
-2,967
| -71% | -$1.45M | 0.41% | 72 |
|
|
2018
Q1 | $566K | Sell |
4,167
-465
| -10% | -$63.2K | 0.42% | 70 |
|
|
2017
Q4 | $636K | Buy |
4,632
+22
| +0.5% | +$3.02K | 0.49% | 56 |
|
|
2017
Q3 | $597K | Buy |
4,610
+153
| +3% | +$19.8K | 0.49% | 54 |
|
|
2017
Q2 | $555K | Buy |
4,457
+2,014
| +82% | +$251K | 0.47% | 54 |
|
|
2017
Q1 | $296K | Buy |
2,443
+1,620
| +197% | +$196K | 0.2% | 95 |
|
|
2016
Q4 | $95K | Buy |
+823
| New | +$95K | 0.06% | 164 |
|