Delphia (USA)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,875
| Closed | -$445K | – | 1 |
|
2023
Q4 | $445K | Sell |
1,875
-2,808
| -60% | -$666K | 100% | 1 |
|
2023
Q3 | $995K | Sell |
4,683
-556
| -11% | -$118K | 68.94% | 1 |
|
2023
Q2 | $1.15M | Sell |
5,239
-208
| -4% | -$45.8K | 1.82% | 1 |
|
2023
Q1 | $1.11M | Sell |
5,447
-99
| -2% | -$20.2K | 1.36% | 1 |
|
2022
Q4 | $1.06M | Sell |
5,546
-212
| -4% | -$40.5K | 1.22% | 2 |
|
2022
Q3 | $1.03M | Buy |
5,758
+1,263
| +28% | +$227K | 1.18% | 6 |
|
2022
Q2 | $848K | Buy |
4,495
+1,241
| +38% | +$234K | 0.58% | 34 |
|
2022
Q1 | $741K | Buy |
3,254
+1,784
| +121% | +$406K | 0.56% | 36 |
|
2021
Q4 | $355K | Buy |
+1,470
| New | +$355K | 0.38% | 85 |
|