Cornerstone Advisors (Washington)’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
Q3 | $15.6M | Buy |
91,574
+576
| +0.6% | +$98.1K | 1.67% | 9 |
|
|
2020
Q2 | $14.2M | Buy |
90,998
+120
| +0.1% | +$18.8K | 1.56% | 10 |
|
|
2020
Q1 | $11.7M | Buy |
90,878
+88,213
| +3,310% | +$11.4M | 1.62% | 8 |
|
|
2019
Q4 | $436K | Buy |
2,665
+399
| +18% | +$65.3K | 0.05% | 43 |
|
|
2019
Q3 | $342K | Buy |
2,266
+8
| +0.4% | +$1.21K | 0.05% | 52 |
|
|
2019
Q2 | $339K | Buy |
2,258
+6
| +0.3% | +$901 | 0.03% | 84 |
|
|
2019
Q1 | $326K | Sell |
2,252
-9,951
| -82% | -$1.44M | 0.03% | 83 |
|
|
2018
Q4 | $1.56M | Buy |
12,203
+18
| +0.1% | +$2.3K | 0.28% | 17 |
|
|
2018
Q3 | $1.82M | Sell |
12,185
-475
| -4% | -$71.1K | 1.18% | 12 |
|
|
2018
Q2 | $1.78M | Buy |
12,660
+8,420
| +199% | +$1.18M | 1.21% | 12 |
|
|
2018
Q1 | $575K | Buy |
4,240
+212
| +5% | +$28.8K | 0.39% | 34 |
|
|
2017
Q4 | $553K | Buy |
4,028
+8
| +0.2% | +$1.1K | 0.37% | 39 |
|
|
2017
Q3 | $521K | Sell |
4,020
-945
| -19% | -$122K | 0.36% | 41 |
|
|
2017
Q2 | $618K | Sell |
4,965
-41
| -0.8% | -$5.1K | 0.35% | 31 |
|
|
2017
Q1 | $607K | Buy |
5,006
+1,289
| +35% | +$156K | 0.33% | 33 |
|
|
2016
Q4 | $429K | Buy |
3,717
+1
| +0% | +$115 | 0.36% | 40 |
|
|
2016
Q3 | $414K | Sell |
3,716
-905
| -20% | -$101K | 0.35% | 35 |
|
|
2016
Q2 | $495K | Buy |
4,621
+2,791
| +153% | +$299K | 0.5% | 18 |
|
|
2016
Q1 | $192K | Buy |
1,830
+1,475
| +415% | +$155K | 0.2% | 65 |
|
|
2015
Q4 | $37K | Buy |
355
+1
| +0.3% | +$104 | 0.04% | 222 |
|
|
2015
Q3 | $35K | Buy |
354
+1
| +0.3% | +$99 | 0.03% | 227 |
|
|
2015
Q2 | $38K | Hold |
353
| – | – | 0.03% | 195 |
|
|
2015
Q1 | $38K | Sell |
353
-235
| -40% | -$25.3K | 0.03% | 220 |
|
|
2014
Q4 | $62K | Buy |
588
+1
| +0.2% | +$105 | 0.05% | 170 |
|
|
2014
Q3 | $59K | Hold |
587
| – | – | 0.05% | 70 |
|
|
2014
Q2 | $60K | Sell |
587
-80
| -12% | -$8.18K | 0.06% | 81 |
|
|
2014
Q1 | $65K | Hold |
667
| – | – | 0.08% | 69 |
|
|
2013
Q4 | $64K | Buy |
667
+1
| +0.2% | +$96 | 0.09% | 68 |
|
|
2013
Q3 | $58K | Hold |
666
| – | – | 0.1% | 68 |
|
|
2013
Q2 | $55K | Buy |
+666
| New | +$55K | 0.14% | 27 |
|