Cranberry Lake 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-375,000
| Closed | -$51.5M | – | 9 |
|
|
2017
Q4 | $51.5M | Sell |
375,000
-14,500
| -4% | -$1.99M | 32.94% | 1 |
|
|
2017
Q3 | $50.4M | Hold |
389,500
| – | – | 31.94% | 1 |
|
|
2017
Q2 | $48.5M | Hold |
389,500
| – | – | 32.34% | 1 |
|
|
2017
Q1 | $47.3M | Buy |
389,500
+2,500
| +0.6% | +$303K | 31.66% | 1 |
|
|
2016
Q4 | $44.6M | Hold |
387,000
| – | – | 28.31% | 1 |
|
|
2016
Q3 | $43.1M | Sell |
387,000
-13,000
| -3% | -$1.45M | 27.77% | 1 |
|
|
2016
Q2 | $42.9M | Sell |
400,000
-25,000
| -6% | -$2.68M | 27.82% | 1 |
|
|
2016
Q1 | $44.5M | Sell |
425,000
-73,875
| -15% | -$7.74M | 28.73% | 1 |
|
|
2015
Q4 | $52M | Buy |
498,875
+3,875
| +0.8% | +$404K | 30.62% | 1 |
|
|
2015
Q3 | $48.9M | Hold |
495,000
| – | – | 32.44% | 1 |
|
|
2015
Q2 | $53M | Hold |
495,000
| – | – | 30.77% | 1 |
|
|
2015
Q1 | $53.1M | Sell |
495,000
-17,500
| -3% | -$1.88M | 28.99% | 1 |
|
|
2014
Q4 | $54.3M | Buy |
512,500
+30,000
| +6% | +$3.18M | 33.03% | 1 |
|
|
2014
Q3 | $48.8M | Sell |
482,500
-25,000
| -5% | -$2.53M | 29.35% | 1 |
|
|
2014
Q2 | $51.6M | Sell |
507,500
-12,500
| -2% | -$1.27M | 28.73% | 1 |
|
|
2014
Q1 | $50.7M | Sell |
520,000
-50,000
| -9% | -$4.87M | 28.56% | 1 |
|
|
2013
Q4 | $54.7M | Sell |
570,000
-20,000
| -3% | -$1.92M | 37.99% | 1 |
|
|
2013
Q3 | $51.7M | Hold |
590,000
| – | – | 38.45% | 1 |
|
|
2013
Q2 | $48.8M | Buy |
+590,000
| New | +$48.8M | 39.14% | 1 |
|