Cobiz Wealth’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
Q2 | $499K | Sell |
3,323
-806
| -20% | -$121K | 0.1% | 83 |
|
|
2019
Q1 | $597K | Sell |
4,129
-30
| -0.7% | -$4.34K | 0.12% | 88 |
|
|
2018
Q4 | $531K | Hold |
4,159
| – | – | 0.12% | 93 |
|
|
2018
Q3 | $622K | Sell |
4,159
-264
| -6% | -$39.5K | 0.12% | 88 |
|
|
2018
Q2 | $621K | Sell |
4,423
-209
| -5% | -$29.3K | 0.13% | 86 |
|
|
2018
Q1 | $629K | Sell |
4,632
-94
| -2% | -$12.8K | 0.13% | 87 |
|
|
2017
Q4 | $649K | Sell |
4,726
-686
| -13% | -$94.2K | 0.14% | 89 |
|
|
2017
Q3 | $701K | Sell |
5,412
-389
| -7% | -$50.4K | 0.15% | 86 |
|
|
2017
Q2 | $722K | Buy |
5,801
+926
| +19% | +$115K | 0.16% | 85 |
|
|
2017
Q1 | $591K | Buy |
4,875
+311
| +7% | +$37.7K | 0.13% | 93 |
|
|
2016
Q4 | $526K | Buy |
4,564
+92
| +2% | +$10.6K | 0.12% | 95 |
|
|
2016
Q3 | $498K | Buy |
4,472
+618
| +16% | +$68.8K | 0.12% | 99 |
|
|
2016
Q2 | $413K | Buy |
3,854
+93
| +2% | +$9.97K | 0.1% | 109 |
|
|
2016
Q1 | $394K | Sell |
3,761
-360
| -9% | -$37.7K | 0.1% | 111 |
|
|
2015
Q4 | $430K | Hold |
4,121
| – | – | 0.1% | 112 |
|
|
2015
Q3 | $407K | Buy |
4,121
+848
| +26% | +$83.8K | 0.1% | 108 |
|
|
2015
Q2 | $350K | Hold |
3,273
| – | – | 0.08% | 114 |
|
|
2015
Q1 | $351K | Hold |
3,273
| – | – | 0.08% | 109 |
|
|
2014
Q4 | $347K | Sell |
3,273
-90
| -3% | -$9.54K | 0.08% | 114 |
|
|
2014
Q3 | $340K | Hold |
3,363
| – | – | 0.08% | 107 |
|
|
2014
Q2 | $342K | Hold |
3,363
| – | – | 0.08% | 111 |
|
|
2014
Q1 | $328K | Hold |
3,363
| – | – | 0.08% | 109 |
|
|
2013
Q4 | $323K | Sell |
3,363
-12
| -0.4% | -$1.15K | 0.08% | 107 |
|
|
2013
Q3 | $296K | Buy |
+3,375
| New | +$296K | 0.08% | 108 |
|