Confluence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,607
| Closed | -$218K | – | 318 |
|
|
2018
Q1 | $218K | Sell |
1,607
-795
| -33% | -$108K | ﹤0.01% | 217 |
|
|
2017
Q4 | $330K | Hold |
2,402
| – | – | 0.01% | 207 |
|
|
2017
Q3 | $311K | Buy |
2,402
+87
| +4% | +$11.3K | 0.01% | 209 |
|
|
2017
Q2 | $288K | Buy |
2,315
+492
| +27% | +$61.2K | 0.01% | 212 |
|
|
2017
Q1 | $221K | Sell |
1,823
-2,708
| -60% | -$328K | ﹤0.01% | 223 |
|
|
2016
Q4 | $523K | Buy |
+4,531
| New | +$523K | 0.01% | 199 |
|