Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $647K | Buy |
2,728
+18
| +0.7% | +$4.27K | 0.23% | 71 |
|
|
2023
Q3 | $576K | Sell |
2,710
-125
| -4% | -$26.6K | 0.21% | 72 |
|
|
2023
Q2 | $624K | Hold |
2,835
| – | – | 0.24% | 66 |
|
|
2023
Q1 | $579K | Sell |
2,835
-10
| -0.4% | -$2.04K | 0.21% | 70 |
|
|
2022
Q4 | $544K | Buy |
2,845
+508
| +22% | +$97.1K | 0.21% | 75 |
|
|
2022
Q3 | $419K | Buy |
2,337
+125
| +6% | +$22.4K | 0.17% | 76 |
|
|
2022
Q2 | $417K | Hold |
2,212
| – | – | 0.16% | 79 |
|
|
2022
Q1 | $504K | Hold |
2,212
| – | – | 0.17% | 72 |
|
|
2021
Q4 | $534K | Hold |
2,212
| – | – | 0.18% | 71 |
|
|
2021
Q3 | $491K | Hold |
2,212
| – | – | 0.17% | 74 |
|
|
2021
Q2 | $493K | Buy |
+2,212
| New | +$493K | 0.17% | 75 |
|