Close Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,302
| Closed | -$222K | – | 130 |
|
|
2020
Q3 | $222K | Hold |
1,302
| – | – | 0.02% | 74 |
|
|
2020
Q2 | $204K | Hold |
1,302
| – | – | 0.02% | 78 |
|
|
2020
Q1 | $168K | Hold |
1,302
| – | – | 0.02% | 80 |
|
|
2019
Q4 | $213K | Hold |
1,302
| – | – | 0.02% | 89 |
|
|
2019
Q3 | $197K | Hold |
1,302
| – | – | 0.02% | 94 |
|
|
2019
Q2 | $195K | Hold |
1,302
| – | – | 0.02% | 95 |
|
|
2019
Q1 | $188K | Buy |
1,302
+630
| +94% | +$91K | 0.02% | 95 |
|
|
2018
Q4 | $38K | Sell |
672
-630
| -48% | -$35.6K | ﹤0.01% | 130 |
|
|
2018
Q3 | $195K | Hold |
1,302
| – | – | 0.02% | 96 |
|
|
2018
Q2 | $173K | Hold |
1,302
| – | – | 0.01% | 95 |
|
|
2018
Q1 | $173K | Hold |
1,302
| – | – | 0.01% | 98 |
|
|
2017
Q4 | $179K | Hold |
1,302
| – | – | 0.02% | 91 |
|
|
2017
Q3 | $169K | Hold |
1,302
| – | – | 0.02% | 91 |
|
|
2017
Q2 | $162K | Hold |
1,302
| – | – | 0.02% | 90 |
|
|
2017
Q1 | $158K | Hold |
1,302
| – | – | 0.02% | 91 |
|
|
2016
Q4 | $150K | Buy |
+1,302
| New | +$150K | 0.02% | 78 |
|