Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.73M | Buy |
37,480
+1,879
| +5% | +$337K | 0.31% | 79 |
|
|
2022
Q2 | $6.72M | Buy |
35,601
+11,199
| +46% | +$2.11M | 0.32% | 83 |
|
|
2022
Q1 | $5.56M | Sell |
24,402
-217
| -0.9% | -$49.4K | 0.24% | 105 |
|
|
2021
Q4 | $5.94M | Buy |
24,619
+1,002
| +4% | +$242K | 0.29% | 100 |
|
|
2021
Q3 | $5.24M | Buy |
23,617
+369
| +2% | +$81.9K | 0.29% | 102 |
|
|
2021
Q2 | $5.18M | Buy |
23,248
+254
| +1% | +$56.6K | 0.3% | 98 |
|
|
2021
Q1 | $4.75M | Buy |
22,994
+940
| +4% | +$194K | 0.32% | 93 |
|
|
2020
Q4 | $4.29M | Buy |
22,054
+498
| +2% | +$96.9K | 0.31% | 93 |
|
|
2020
Q3 | $3.67M | Sell |
21,556
-985
| -4% | -$168K | 0.29% | 93 |
|
|
2020
Q2 | $3.53M | Sell |
22,541
-240
| -1% | -$37.6K | 0.3% | 99 |
|
|
2020
Q1 | $2.94M | Sell |
22,781
-906
| -4% | -$117K | 0.28% | 101 |
|
|
2019
Q4 | $3.88M | Sell |
23,687
-851
| -3% | -$139K | 0.3% | 98 |
|
|
2019
Q3 | $3.71M | Buy |
24,538
+1,948
| +9% | +$294K | 0.31% | 100 |
|
|
2019
Q2 | $3.39M | Buy |
22,590
+10,294
| +84% | +$1.54M | 0.28% | 100 |
|
|
2019
Q1 | $1.78M | Sell |
12,296
-3,195
| -21% | -$462K | 0.17% | 131 |
|
|
2018
Q4 | $2.19M | Sell |
15,491
-444
| -3% | -$62.8K | 0.23% | 115 |
|
|
2018
Q3 | $2.39M | Sell |
15,935
-1,432
| -8% | -$214K | 0.21% | 133 |
|
|
2018
Q2 | $2.44M | Buy |
17,367
+2,391
| +16% | +$336K | 0.23% | 122 |
|
|
2018
Q1 | $2.03M | Buy |
14,976
+833
| +6% | +$113K | 0.19% | 140 |
|
|
2017
Q4 | $1.94M | Sell |
14,143
-62
| -0.4% | -$8.51K | 0.18% | 147 |
|
|
2017
Q3 | $1.84M | Hold |
14,205
| – | – | 0.19% | 138 |
|
|
2017
Q2 | $1.77M | Sell |
14,205
-30
| -0.2% | -$3.73K | 0.19% | 138 |
|
|
2017
Q1 | $1.73M | Sell |
14,235
-62
| -0.4% | -$7.52K | 0.18% | 141 |
|
|
2016
Q4 | $1.65M | Sell |
14,297
-1,087
| -7% | -$125K | 0.18% | 136 |
|
|
2016
Q3 | $1.71M | Sell |
15,384
-1,540
| -9% | -$171K | 0.2% | 129 |
|
|
2016
Q2 | $1.81M | Buy |
16,924
+2,256
| +15% | +$242K | 0.22% | 125 |
|
|
2016
Q1 | $1.54M | Sell |
14,668
-748
| -5% | -$78.4K | 0.19% | 129 |
|
|
2015
Q4 | $1.61M | Sell |
15,416
-271
| -2% | -$28.3K | 0.2% | 123 |
|
|
2015
Q3 | $1.55M | Buy |
15,687
+4
| +0% | +$395 | 0.21% | 127 |
|
|
2015
Q2 | $1.68M | Buy |
15,683
+525
| +3% | +$56.2K | 0.21% | 125 |
|
|
2015
Q1 | $1.63M | Sell |
15,158
-150
| -1% | -$16.1K | 0.2% | 130 |
|
|
2014
Q4 | $1.62M | Buy |
15,308
+57
| +0.4% | +$6.04K | 0.2% | 130 |
|
|
2014
Q3 | $1.54M | Sell |
15,251
-70
| -0.5% | -$7.09K | 0.2% | 128 |
|
|
2014
Q2 | $1.56M | Buy |
15,321
+7
| +0% | +$712 | 0.2% | 129 |
|
|
2014
Q1 | $1.49M | Buy |
15,314
+2,034
| +15% | +$198K | 0.2% | 130 |
|
|
2013
Q4 | $1.27M | Sell |
13,280
-400
| -3% | -$38.4K | 0.18% | 132 |
|
|
2013
Q3 | $1.2M | Sell |
13,680
-765
| -5% | -$67K | 0.19% | 123 |
|
|
2013
Q2 | $1.19M | Buy |
+14,445
| New | +$1.19M | 0.2% | 121 |
|