Consolidated Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,700
| Closed | -$325K | – | 61 |
|
|
2022
Q4 | $325K | Sell |
1,700
-1,590
| -48% | -$304K | 0.19% | 52 |
|
|
2022
Q3 | $590K | Buy |
3,290
+269
| +9% | +$48.2K | 0.37% | 43 |
|
|
2022
Q2 | $570K | Hold |
3,021
| – | – | 0.34% | 42 |
|
|
2022
Q1 | $688K | Buy |
3,021
+134
| +5% | +$30.5K | 0.31% | 35 |
|
|
2021
Q4 | $697K | Hold |
2,887
| – | – | 0.31% | 30 |
|
|
2021
Q3 | $641K | Buy |
2,887
+66
| +2% | +$14.7K | 0.3% | 29 |
|
|
2021
Q2 | $629K | Hold |
2,821
| – | – | 0.29% | 32 |
|
|
2021
Q1 | $583K | Buy |
2,821
+167
| +6% | +$34.5K | 0.29% | 31 |
|
|
2020
Q4 | $517K | Sell |
2,654
-17
| -0.6% | -$3.31K | 0.33% | 28 |
|
|
2020
Q3 | $455K | Hold |
2,671
| – | – | 0.24% | 28 |
|
|
2020
Q2 | $418K | Sell |
2,671
-90
| -3% | -$14.1K | 0.25% | 28 |
|
|
2020
Q1 | $356K | Buy |
2,761
+932
| +51% | +$120K | 0.28% | 28 |
|
|
2019
Q4 | $299K | Buy |
1,829
+194
| +12% | +$31.7K | 0.2% | 35 |
|
|
2019
Q3 | $247K | Buy |
1,635
+210
| +15% | +$31.7K | 0.18% | 33 |
|
|
2019
Q2 | $214K | Hold |
1,425
| – | – | 0.14% | 33 |
|
|
2019
Q1 | $206K | Buy |
+1,425
| New | +$206K | 0.13% | 39 |
|
|
2018
Q4 | – | Sell |
-1,404
| Closed | -$210K | – | 47 |
|
|
2018
Q3 | $210K | Buy |
+1,404
| New | +$210K | 0.14% | 41 |
|