Covenant Multifamily Offices’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
Q1 | – | Sell |
-21,634
| Closed | -$303K | – | 188 |
|
|
2019
Q4 | $303K | Buy |
+21,634
| New | +$303K | 0.05% | 151 |
|
|
2015
Q4 | – | Sell |
-506
| Closed | -$50K | – | 48 |
|
|
2015
Q3 | $50K | Sell |
506
-446
| -47% | -$44.1K | 0.05% | 29 |
|
|
2015
Q2 | $102K | Buy |
+952
| New | +$102K | 0.1% | 17 |
|
|
2014
Q2 | – | Sell |
-1,240
| Closed | -$121K | – | 28 |
|
|
2014
Q1 | $121K | Sell |
1,240
-33,210
| -96% | -$3.24M | 0.12% | 11 |
|
|
2013
Q4 | $3.3M | Buy |
+34,450
| New | +$3.3M | 2.68% | 8 |
|