Context 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,700
| Closed | -$219K | – | 108 |
|
|
2020
Q1 | $219K | Hold |
1,700
| – | – | 0.12% | 82 |
|
|
2019
Q4 | $278K | Hold |
1,700
| – | – | 0.14% | 82 |
|
|
2019
Q3 | $257K | Hold |
1,700
| – | – | 0.15% | 72 |
|
|
2019
Q2 | $255K | Hold |
1,700
| – | – | 0.15% | 74 |
|
|
2019
Q1 | $246 | Sell |
1,700
-5,100
| -75% | -$738 | 0.15% | 69 |
|
|
2018
Q4 | $868K | Buy |
+6,800
| New | +$868K | 0.49% | 59 |
|
|
2017
Q3 | – | Sell |
-14,000
| Closed | -$1.74M | – | 43 |
|
|
2017
Q2 | $1.74M | Hold |
14,000
| – | – | 1.24% | 25 |
|
|
2017
Q1 | $1.7M | Hold |
14,000
| – | – | 1.36% | 28 |
|
|
2016
Q4 | $1.61M | Hold |
14,000
| – | – | 1.77% | 17 |
|
|
2016
Q3 | $1.56M | Sell |
14,000
-5,000
| -26% | -$556K | 1.51% | 22 |
|
|
2016
Q2 | $2.04M | Buy |
19,000
+5,000
| +36% | +$536K | 2.37% | 16 |
|
|
2016
Q1 | $1.47M | Buy |
+14,000
| New | +$1.47M | 1.82% | 20 |
|
|
2015
Q4 | – | Sell |
-16,200
| Closed | -$1.6M | – | 46 |
|
|
2015
Q3 | $1.6M | Sell |
16,200
-3,800
| -19% | -$375K | 2.91% | 13 |
|
|
2015
Q2 | $2.14M | Hold |
20,000
| – | – | 3.7% | 10 |
|
|
2015
Q1 | $2.15M | Buy |
+20,000
| New | +$2.15M | 3.89% | 12 |
|