CrestPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.8M | Hold |
20,400
| – | – | 1.55% | 9 |
|
|
2017
Q3 | $2.64M | Hold |
20,400
| – | – | 1.18% | 11 |
|
|
2017
Q2 | $2.54M | Hold |
20,400
| – | – | 1.19% | 11 |
|
|
2017
Q1 | $2.48M | Hold |
20,400
| – | – | 1.18% | 15 |
|
|
2016
Q4 | $2.35M | Hold |
20,400
| – | – | 1.18% | 15 |
|
|
2016
Q3 | $2.27M | Hold |
20,400
| – | – | 1.16% | 16 |
|
|
2016
Q2 | $2.19M | Hold |
20,400
| – | – | 1.16% | 11 |
|
|
2016
Q1 | $2.14M | Hold |
20,400
| – | – | 1.16% | 11 |
|
|
2015
Q4 | $2.13M | Hold |
20,400
| – | – | 1.2% | 17 |
|
|
2015
Q3 | $2.01M | Hold |
20,400
| – | – | 1.16% | 16 |
|
|
2015
Q2 | $2.18M | Hold |
20,400
| – | – | 1.15% | 13 |
|
|
2015
Q1 | $2.19M | Buy |
+20,400
| New | +$2.19M | 1.14% | 14 |
|