Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.89M | Sell |
30,009
-6,515
| -18% | -$844K | 15.74% | 1 |
|
|
2017
Q2 | $4.55M | Sell |
36,524
-16,279
| -31% | -$2.03M | 4.41% | 3 |
|
|
2017
Q1 | $6.09M | Sell |
52,803
-7,844
| -13% | -$905K | 1.38% | 7 |
|
|
2016
Q4 | $6.99M | Buy |
60,647
+9,746
| +19% | +$1.12M | 1.56% | 3 |
|
|
2016
Q3 | $5.67M | Buy |
50,901
+17,935
| +54% | +$2M | 0.69% | 21 |
|
|
2016
Q2 | $3.53M | Buy |
32,966
+19,389
| +143% | +$2.08M | 0.48% | 39 |
|
|
2016
Q1 | $1.43M | Sell |
13,577
-4,904
| -27% | -$515K | 0.19% | 131 |
|
|
2015
Q4 | $1.93M | Sell |
18,481
-1,353
| -7% | -$142K | 0.26% | 92 |
|
|
2015
Q3 | $1.96M | Buy |
19,834
+1,858
| +10% | +$183K | 0.26% | 86 |
|
|
2015
Q2 | $1.93M | Buy |
17,976
+6,588
| +58% | +$706K | 0.25% | 94 |
|
|
2015
Q1 | $796K | Buy |
11,388
+1,504
| +15% | +$105K | 0.23% | 125 |
|
|
2014
Q4 | $1.05M | Buy |
9,884
+457
| +5% | +$48.4K | 0.16% | 166 |
|
|
2014
Q3 | $955K | Sell |
9,427
-4,118
| -30% | -$417K | 0.13% | 137 |
|
|
2014
Q2 | $1.35M | Buy |
13,545
+2,328
| +21% | +$231K | 0.17% | 89 |
|
|
2014
Q1 | $1.08M | Sell |
11,217
-281
| -2% | -$27.1K | 0.14% | 124 |
|
|
2013
Q4 | $1.1M | Buy |
11,498
+3,751
| +48% | +$358K | 0.14% | 118 |
|
|
2013
Q3 | $677K | Buy |
7,747
+1,549
| +25% | +$135K | 0.1% | 192 |
|
|
2013
Q2 | $511K | Buy |
+6,198
| New | +$511K | 0.08% | 223 |
|