Court Place Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,415
| Closed | -$433K | – | 170 |
|
|
2022
Q3 | $433K | Buy |
2,415
+8
| +0.3% | +$1.43K | 0.17% | 102 |
|
|
2022
Q2 | $454K | Sell |
2,407
-783
| -25% | -$148K | 0.17% | 105 |
|
|
2022
Q1 | $726K | Buy |
3,190
+6
| +0.2% | +$1.37K | 0.23% | 92 |
|
|
2021
Q4 | $769K | Buy |
3,184
+6
| +0.2% | +$1.45K | 0.21% | 90 |
|
|
2021
Q3 | $706K | Buy |
3,178
+6
| +0.2% | +$1.33K | 0.21% | 94 |
|
|
2021
Q2 | $707K | Buy |
3,172
+6
| +0.2% | +$1.34K | 0.21% | 97 |
|
|
2021
Q1 | $654K | Buy |
3,166
+6
| +0.2% | +$1.24K | 0.2% | 97 |
|
|
2020
Q4 | $615K | Sell |
3,160
-532
| -14% | -$104K | 0.21% | 97 |
|
|
2020
Q3 | $629K | Buy |
3,692
+7
| +0.2% | +$1.19K | 0.24% | 87 |
|
|
2020
Q2 | $577K | Buy |
3,685
+10
| +0.3% | +$1.57K | 0.22% | 88 |
|
|
2020
Q1 | $474K | Buy |
3,675
+11
| +0.3% | +$1.42K | 0.21% | 94 |
|
|
2019
Q4 | $600K | Buy |
3,664
+203
| +6% | +$33.2K | 0.22% | 97 |
|
|
2019
Q3 | $523K | Buy |
3,461
+11
| +0.3% | +$1.66K | 0.2% | 106 |
|
|
2019
Q2 | $518K | Buy |
3,450
+8
| +0.2% | +$1.2K | 0.2% | 106 |
|
|
2019
Q1 | $498K | Buy |
3,442
+59
| +2% | +$8.54K | 0.2% | 109 |
|
|
2018
Q4 | $432K | Buy |
3,383
+23
| +0.7% | +$2.94K | 0.2% | 108 |
|
|
2018
Q3 | $503K | Hold |
3,360
| – | – | 0.19% | 108 |
|
|
2018
Q2 | $472K | Buy |
3,360
+265
| +9% | +$37.2K | 0.2% | 102 |
|
|
2018
Q1 | $420K | Sell |
3,095
-344
| -10% | -$46.7K | 0.18% | 114 |
|
|
2017
Q4 | $472K | Buy |
3,439
+9
| +0.3% | +$1.24K | 0.19% | 106 |
|
|
2017
Q3 | $444K | Buy |
3,430
+7
| +0.2% | +$906 | 0.2% | 105 |
|
|
2017
Q2 | $426K | Buy |
3,423
+8
| +0.2% | +$996 | 0.2% | 106 |
|
|
2017
Q1 | $414K | Buy |
3,415
+458
| +15% | +$55.5K | 0.2% | 103 |
|
|
2016
Q4 | $341K | Sell |
2,957
-291
| -9% | -$33.6K | 0.18% | 107 |
|
|
2016
Q3 | $362K | Buy |
3,248
+7
| +0.2% | +$780 | 0.2% | 103 |
|
|
2016
Q2 | $347K | Buy |
3,241
+6
| +0.2% | +$642 | 0.2% | 101 |
|
|
2016
Q1 | $339K | Buy |
3,235
+56
| +2% | +$5.87K | 0.21% | 98 |
|
|
2015
Q4 | $332K | Buy |
3,179
+14
| +0.4% | +$1.46K | 0.21% | 92 |
|
|
2015
Q3 | $312K | Buy |
3,165
+6
| +0.2% | +$591 | 0.22% | 94 |
|
|
2015
Q2 | $338K | Hold |
3,159
| – | – | 0.22% | 98 |
|
|
2015
Q1 | $339K | Buy |
3,159
+10
| +0.3% | +$1.07K | 0.22% | 97 |
|
|
2014
Q4 | $334K | Buy |
3,149
+11
| +0.4% | +$1.17K | 0.22% | 101 |
|
|
2014
Q3 | $318K | Sell |
3,138
-101
| -3% | -$10.2K | 0.22% | 98 |
|
|
2014
Q2 | $330K | Buy |
3,239
+359
| +12% | +$36.6K | 0.23% | 95 |
|
|
2014
Q1 | $281K | Buy |
2,880
+277
| +11% | +$27K | 0.2% | 98 |
|
|
2013
Q4 | $250K | Buy |
+2,603
| New | +$250K | 0.19% | 99 |
|