DIA
Denver Investment Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $368K | Sell |
2,710
-425
| -14% | -$57.7K | 0.02% | 350 |
|
2017
Q4 | $430K | Hold |
3,135
| – | – | 0.02% | 339 |
|
2017
Q3 | $406K | Sell |
3,135
-400
| -11% | -$51.8K | 0.02% | 345 |
|
2017
Q2 | $440K | Sell |
3,535
-1,049
| -23% | -$131K | 0.02% | 339 |
|
2017
Q1 | $556K | Buy |
4,584
+1,096
| +31% | +$133K | 0.02% | 314 |
|
2016
Q4 | $402K | Buy |
3,488
+648
| +23% | +$74.7K | 0.02% | 378 |
|
2016
Q3 | $316K | Hold |
2,840
| – | – | 0.01% | 367 |
|
2016
Q2 | $304K | Hold |
2,840
| – | – | 0.01% | 378 |
|
2016
Q1 | $298K | Buy |
2,840
+8
| +0.3% | +$839 | 0.01% | 378 |
|
2015
Q4 | $295K | Sell |
2,832
-610
| -18% | -$63.5K | 0.01% | 396 |
|
2015
Q3 | $340K | Sell |
3,442
-2,000
| -37% | -$198K | 0.01% | 385 |
|
2015
Q2 | $582K | Sell |
5,442
-200
| -4% | -$21.4K | 0.02% | 352 |
|
2015
Q1 | $605K | Buy |
5,642
+240
| +4% | +$25.7K | 0.02% | 398 |
|
2014
Q4 | $573K | Buy |
5,402
+162
| +3% | +$17.2K | 0.02% | 391 |
|
2014
Q3 | $530K | Sell |
5,240
-40
| -0.8% | -$4.05K | 0.02% | 393 |
|
2014
Q2 | $537K | Hold |
5,280
| – | – | 0.02% | 405 |
|
2014
Q1 | $515K | Hold |
5,280
| – | – | 0.02% | 410 |
|
2013
Q4 | $506 | Sell |
5,280
-50
| -0.9% | -$5 | 0.01% | 428 |
|
2013
Q3 | $467K | Sell |
5,330
-35
| -0.7% | -$3.07K | 0.01% | 468 |
|
2013
Q2 | $444K | Buy |
+5,365
| New | +$444K | 0.01% | 457 |
|