Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,255
| Closed | -$532K | – | 674 |
|
|
2020
Q4 | $532K | Sell |
3,255
-464
| -12% | -$75.8K | 0.08% | 376 |
|
|
2020
Q3 | $633K | Buy |
+3,719
| New | +$633K | 0.09% | 347 |
|
|
2019
Q3 | – | Sell |
-3,253
| Closed | -$489K | – | 467 |
|
|
2019
Q2 | $489K | Buy |
+3,253
| New | +$489K | 0.06% | 373 |
|
|
2018
Q2 | – | Sell |
-3,358
| Closed | -$456K | – | 464 |
|
|
2018
Q1 | $456K | Buy |
3,358
+2
| +0.1% | +$272 | 0.06% | 364 |
|
|
2017
Q4 | $460K | Buy |
3,356
+1
| +0% | +$137 | 0.06% | 361 |
|
|
2017
Q3 | $435K | Buy |
3,355
+1
| +0% | +$130 | 0.06% | 368 |
|
|
2017
Q2 | $417K | Sell |
3,354
-298
| -8% | -$37.1K | 0.07% | 321 |
|
|
2017
Q1 | $443K | Buy |
3,652
+339
| +10% | +$41.1K | 0.08% | 308 |
|
|
2016
Q4 | $382K | Buy |
3,313
+4
| +0.1% | +$461 | 0.07% | 317 |
|
|
2016
Q3 | $369K | Buy |
3,309
+3
| +0.1% | +$335 | 0.07% | 312 |
|
|
2016
Q2 | $354K | Sell |
3,306
-1,903
| -37% | -$204K | 0.07% | 311 |
|
|
2016
Q1 | $546K | Buy |
5,209
+2
| +0% | +$210 | 0.1% | 167 |
|
|
2015
Q4 | $543K | Buy |
5,207
+6
| +0.1% | +$626 | 0.1% | 130 |
|
|
2015
Q3 | $513K | Hold |
5,201
| – | – | 0.1% | 120 |
|
|
2015
Q2 | $557K | Hold |
5,201
| – | – | 0.1% | 114 |
|
|
2015
Q1 | $558K | Buy |
5,201
+137
| +3% | +$14.7K | 0.1% | 113 |
|
|
2014
Q4 | $537K | Hold |
5,064
| – | – | 0.09% | 119 |
|
|
2014
Q3 | $512K | Buy |
+5,064
| New | +$512K | 0.09% | 102 |
|