Cue Advisory Services’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
Q4 | – | Sell |
-10,257
| Closed | -$1.54M | – | 135 |
|
|
2018
Q3 | $1.54M | Sell |
10,257
-85
| -0.8% | -$12.7K | 0.92% | 36 |
|
|
2018
Q2 | $1.45M | Buy |
10,342
+34
| +0.3% | +$4.77K | 0.89% | 34 |
|
|
2018
Q1 | $1.4M | Buy |
10,308
+339
| +3% | +$46K | 0.92% | 30 |
|
|
2017
Q4 | $1.37M | Sell |
9,969
-292
| -3% | -$40.1K | 0.9% | 32 |
|
|
2017
Q3 | $1.33M | Sell |
10,261
-179
| -2% | -$23.2K | 0.92% | 31 |
|
|
2017
Q2 | $1.3M | Buy |
10,440
+25
| +0.2% | +$3.11K | 0.93% | 33 |
|
|
2017
Q1 | $1.26M | Buy |
10,415
+96
| +0.9% | +$11.7K | 0.96% | 32 |
|
|
2016
Q4 | $1.19M | Sell |
10,319
-871
| -8% | -$100K | 0.96% | 28 |
|
|
2016
Q3 | $1.25M | Buy |
11,190
+269
| +2% | +$30K | 1.05% | 29 |
|
|
2016
Q2 | $1.17M | Sell |
10,921
-1,280
| -10% | -$137K | 1% | 31 |
|
|
2016
Q1 | $1.28M | Buy |
12,201
+938
| +8% | +$98.3K | 1.11% | 27 |
|
|
2015
Q4 | $1.18M | Buy |
11,263
+1,710
| +18% | +$178K | 1.05% | 29 |
|
|
2015
Q3 | $943K | Sell |
9,553
-560
| -6% | -$55.3K | 0.98% | 35 |
|
|
2015
Q2 | $1.08M | Buy |
10,113
+1,893
| +23% | +$203K | 1.02% | 30 |
|
|
2015
Q1 | $879K | Buy |
8,220
+1,399
| +21% | +$150K | 0.88% | 40 |
|
|
2014
Q4 | $723K | Buy |
+6,821
| New | +$723K | 0.76% | 52 |
|