Compass Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,297
| Closed | -$4.14M | – | 114 |
|
|
2023
Q1 | $4.14M | Buy |
20,297
+73
| +0.4% | +$14.9K | 5.25% | 1 |
|
|
2022
Q4 | $3.87M | Sell |
20,224
-63
| -0.3% | -$12K | 5.21% | 1 |
|
|
2022
Q3 | $3.64M | Buy |
20,287
+2,390
| +13% | +$429K | 5.41% | 1 |
|
|
2022
Q2 | $3.38M | Buy |
17,897
+49
| +0.3% | +$9.24K | 4.6% | 1 |
|
|
2022
Q1 | $4.06M | Buy |
17,848
+59
| +0.3% | +$13.4K | 4.49% | 1 |
|
|
2021
Q4 | $4.3M | Buy |
+17,789
| New | +$4.3M | 4.73% | 1 |
|