DFPG Investments’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 | $6.84M | Sell |
29,292
-373
| -1% | -$87K | 0.53% | 36 |
|
|
2023
Q3 | $6.36M | Buy |
29,665
+1,176
| +4% | +$252K | 0.59% | 32 |
|
|
2023
Q2 | $6.47M | Buy |
28,489
+220
| +0.8% | +$50K | 0.58% | 32 |
|
|
2023
Q1 | $5.77M | Buy |
28,269
+8,722
| +45% | +$1.78M | 0.62% | 29 |
|
|
2022
Q4 | $3.87M | Buy |
19,547
+26
| +0.1% | +$5.15K | 0.64% | 32 |
|
|
2022
Q3 | $3.66M | Buy |
19,521
+310
| +2% | +$58.1K | 1.56% | 18 |
|
|
2022
Q2 | $3.67M | Sell |
19,211
-271
| -1% | -$51.8K | 1.6% | 17 |
|
|
2022
Q1 | $4.29M | Sell |
19,482
-6
| -0% | -$1.32K | 1.67% | 16 |
|
|
2021
Q4 | $4.39M | Buy |
19,488
+379
| +2% | +$85.4K | 1.83% | 14 |
|
|
2021
Q3 | $4.38M | Sell |
19,109
-320
| -2% | -$73.4K | 1.66% | 15 |
|
|
2021
Q2 | $4.38M | Sell |
19,429
-780
| -4% | -$176K | 1.66% | 15 |
|
|
2021
Q1 | $4.28M | Buy |
20,209
+145
| +0.7% | +$30.7K | 1.83% | 12 |
|
|
2020
Q4 | $4M | Sell |
20,064
-5,088
| -20% | -$1.01M | 1.84% | 12 |
|
|
2020
Q3 | $4.42M | Buy |
25,152
+652
| +3% | +$115K | 2.36% | 8 |
|
|
2020
Q2 | $3.89M | Sell |
24,500
-100
| -0.4% | -$15.9K | 2.37% | 9 |
|
|
2020
Q1 | $3.41M | Sell |
24,600
-26,294
| -52% | -$3.64M | 2.54% | 8 |
|
|
2019
Q4 | $8.5M | Sell |
50,894
-2,041
| -4% | -$341K | 5.56% | 2 |
|
|
2019
Q3 | $7.77M | Buy |
52,935
+27,662
| +109% | +$4.06M | 6.42% | 1 |
|
|
2019
Q2 | $3.84M | Buy |
25,273
+18,379
| +267% | +$2.79M | 3.68% | 2 |
|
|
2019
Q1 | $1.01M | Buy |
6,894
+21
| +0.3% | +$3.09K | 1.09% | 28 |
|
|
2018
Q4 | $877K | Buy |
+6,873
| New | +$877K | 1.16% | 27 |
|