DMC Group’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
Q2 | – | Sell |
-1,304
| Closed | -$339K | – | 127 |
|
2024
Q1 | $339K | Hold |
1,304
| – | – | 0.29% | 97 |
|
2023
Q4 | $309K | Hold |
1,304
| – | – | 0.29% | 98 |
|
2023
Q3 | $277K | Sell |
1,304
-75
| -5% | -$15.9K | 0.26% | 96 |
|
2023
Q2 | $304K | Sell |
1,379
-269
| -16% | -$59.3K | 0.3% | 96 |
|
2023
Q1 | $337K | Hold |
1,648
| – | – | 0.34% | 89 |
|
2022
Q4 | $314K | Hold |
1,648
| – | – | 0.35% | 83 |
|
2022
Q3 | $303K | Hold |
1,648
| – | – | 0.37% | 77 |
|
2022
Q2 | $314K | Sell |
1,648
-300
| -15% | -$57.2K | 0.37% | 78 |
|
2022
Q1 | $417K | Sell |
1,948
-14
| -0.7% | -$3K | 0.47% | 61 |
|
2021
Q4 | $425K | Buy |
+1,962
| New | +$425K | 0.37% | 79 |
|