Clearshares’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 | $5.4M | Hold |
24,334
| – | – | 4.06% | 7 |
|
|
2021
Q3 | $5.4M | Buy |
24,334
+592
| +2% | +$131K | 4.06% | 7 |
|
|
2021
Q2 | $5.29M | Buy |
23,742
+296
| +1% | +$66K | 4.11% | 8 |
|
|
2021
Q1 | $4.85M | Buy |
+23,446
| New | +$4.85M | 3.92% | 10 |
|
|
2020
Q3 | $3.99M | Sell |
23,446
-6,509
| -22% | -$1.11M | 3.46% | 17 |
|
|
2020
Q2 | $4.62M | Buy |
+29,955
| New | +$4.62M | 3.69% | 7 |
|
|
2020
Q1 | – | Sell |
-32,387
| Closed | -$5.3M | – | 30 |
|
|
2019
Q4 | $5.3M | Hold |
32,387
| – | – | 4.95% | 1 |
|
|
2019
Q3 | $4.89M | Sell |
32,387
-2,606
| -7% | -$393K | 4.8% | 1 |
|
|
2019
Q2 | $5.25M | Hold |
34,993
| – | – | 4.8% | 2 |
|
|
2019
Q1 | $5.06M | Sell |
34,993
-136
| -0.4% | -$19.7K | 4.91% | 1 |
|
|
2018
Q4 | $4.57M | Hold |
35,129
| – | – | 4.91% | 2 |
|
|
2018
Q3 | $5.28M | Buy |
35,129
+3,117
| +10% | +$468K | 4.77% | 3 |
|
|
2018
Q2 | $4.49M | Sell |
32,012
-833
| -3% | -$117K | 4.28% | 9 |
|
|
2018
Q1 | $4.4M | Sell |
32,845
-5,321
| -14% | -$712K | 3.96% | 10 |
|
|
2017
Q4 | $5.28M | Buy |
+38,166
| New | +$5.28M | 4.72% | 2 |
|