DG
Davidson & Garrard’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.51M | Buy |
34,826
+1,110
| +3% | +$144K | 1.06% | 31 |
|
|
2017
Q2 | $4.2M | Buy |
33,716
+1,124
| +3% | +$140K | 1% | 35 |
|
|
2017
Q1 | $3.95M | Buy |
32,592
+6,034
| +23% | +$732K | 0.94% | 39 |
|
|
2016
Q4 | $3.06M | Buy |
26,558
+4,479
| +20% | +$517K | 0.76% | 51 |
|
|
2016
Q3 | $2.46M | Buy |
22,079
+4,456
| +25% | +$496K | 0.61% | 60 |
|
|
2016
Q2 | $1.89M | Buy |
17,623
+110
| +0.6% | +$11.8K | 0.47% | 71 |
|
|
2016
Q1 | $1.84M | Buy |
17,513
+10,329
| +144% | +$1.08M | 0.47% | 70 |
|
|
2015
Q4 | $749K | Buy |
7,184
+1,641
| +30% | +$171K | 0.19% | 120 |
|
|
2015
Q3 | $547K | Buy |
5,543
+1,281
| +30% | +$126K | 0.14% | 132 |
|
|
2015
Q2 | $456K | Buy |
4,262
+357
| +9% | +$38.2K | 0.11% | 143 |
|
|
2015
Q1 | $419K | Buy |
3,905
+745
| +24% | +$79.9K | 0.1% | 144 |
|
|
2014
Q4 | $335K | Buy |
+3,160
| New | +$335K | 0.08% | 147 |
|