Derby & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.36M | Buy |
33,138
+427
| +1% | +$94.8K | 1.49% | 16 |
|
|
2021
Q2 | $7.29M | Buy |
32,711
+141
| +0.4% | +$31.4K | 1.52% | 15 |
|
|
2021
Q1 | $6.73M | Buy |
32,570
+526
| +2% | +$109K | 1.52% | 15 |
|
|
2020
Q4 | $6.24M | Sell |
32,044
-1,454
| -4% | -$283K | 1.56% | 16 |
|
|
2020
Q3 | $5.71M | Sell |
33,498
-22
| -0.1% | -$3.75K | 1.64% | 15 |
|
|
2020
Q2 | $5.25M | Sell |
33,520
-1,043
| -3% | -$163K | 1.69% | 15 |
|
|
2020
Q1 | $4.46M | Sell |
34,563
-1,285
| -4% | -$166K | 1.79% | 14 |
|
|
2019
Q4 | $5.87M | Sell |
35,848
-58
| -0.2% | -$9.49K | 2.19% | 13 |
|
|
2019
Q3 | $5.42M | Buy |
35,906
+116
| +0.3% | +$17.5K | 2.6% | 10 |
|
|
2019
Q2 | $5.37M | Sell |
35,790
-573
| -2% | -$86K | 2.72% | 9 |
|
|
2019
Q1 | $5.26M | Sell |
36,363
-385
| -1% | -$55.7K | 2.85% | 9 |
|
|
2018
Q4 | $4.69M | Buy |
36,748
+10,607
| +41% | +$1.35M | 2.95% | 8 |
|
|
2018
Q3 | $3.91M | Sell |
26,141
-19
| -0.1% | -$2.84K | 2.32% | 10 |
|
|
2018
Q2 | $3.67M | Sell |
26,160
-480
| -2% | -$67.4K | 2.23% | 10 |
|
|
2018
Q1 | $3.62M | Buy |
26,640
+2,557
| +11% | +$347K | 2.36% | 10 |
|
|
2017
Q4 | $3.31M | Buy |
+24,083
| New | +$3.31M | 2.22% | 10 |
|