Domani Wealth’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
Q1 | $1.79M | Buy |
8,760
+330
| +4% | +$67.4K | 0.41% | 36 |
|
|
2022
Q4 | $1.61M | Sell |
8,430
-1,338
| -14% | -$256K | 0.4% | 36 |
|
|
2022
Q3 | $1.75M | Hold |
9,768
| – | – | 0.51% | 27 |
|
|
2022
Q2 | $1.84M | Sell |
9,768
-22
| -0.2% | -$4.15K | 0.5% | 28 |
|
|
2022
Q1 | $2.23M | Hold |
9,790
| – | – | 0.48% | 32 |
|
|
2021
Q4 | $2.36M | Sell |
9,790
-7
| -0.1% | -$1.69K | 0.46% | 31 |
|
|
2021
Q3 | $2.18M | Sell |
9,797
-259
| -3% | -$57.5K | 0.46% | 32 |
|
|
2021
Q2 | $2.24M | Sell |
10,056
-53
| -0.5% | -$11.8K | 0.45% | 31 |
|
|
2021
Q1 | $2.09M | Sell |
10,109
-421
| -4% | -$87K | 0.4% | 31 |
|
|
2020
Q4 | $2.05M | Hold |
10,530
| – | – | 0.42% | 31 |
|
|
2020
Q3 | $1.79M | Buy |
10,530
+33
| +0.3% | +$5.62K | 0.39% | 31 |
|
|
2020
Q2 | $1.64M | Sell |
10,497
-880
| -8% | -$138K | 0.38% | 34 |
|
|
2020
Q1 | $1.47M | Buy |
11,377
+9,341
| +459% | +$1.2M | 0.39% | 34 |
|
|
2019
Q4 | $333K | Buy |
2,036
+96
| +5% | +$15.7K | 0.11% | 89 |
|
|
2019
Q3 | $293K | Hold |
1,940
| – | – | 0.11% | 87 |
|
|
2019
Q2 | $291K | Hold |
1,940
| – | – | 0.11% | 82 |
|
|
2019
Q1 | $281K | Hold |
1,940
| – | – | 0.11% | 86 |
|
|
2018
Q4 | $248K | Hold |
1,940
| – | – | 0.12% | 85 |
|
|
2018
Q3 | $290K | Buy |
+1,940
| New | +$290K | 0.12% | 82 |
|
|
2018
Q1 | – | Sell |
-2,040
| Closed | -$280K | – | 102 |
|
|
2017
Q4 | $280K | Hold |
2,040
| – | – | 0.12% | 84 |
|
|
2017
Q3 | $264K | Hold |
2,040
| – | – | 0.11% | 80 |
|
|
2017
Q2 | $254K | Buy |
+2,040
| New | +$254K | 0.1% | 80 |
|
|
2016
Q4 | – | Sell |
-2,040
| Closed | -$227K | – | 118 |
|
|
2016
Q3 | $227K | Buy |
+2,040
| New | +$227K | 0.09% | 104 |
|