Drexel Morgan & Co’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 | – | Sell |
-26,644
| Closed | -$5.94M | – | 72 |
|
2021
Q2 | $5.94M | Sell |
26,644
-105
| -0.4% | -$23.4K | 1.75% | 14 |
|
2021
Q1 | $5.53M | Sell |
26,749
-437
| -2% | -$90.3K | 1.4% | 21 |
|
2020
Q4 | $5.29M | Sell |
27,186
-10
| -0% | -$1.95K | 1.45% | 16 |
|
2020
Q3 | $4.63M | Buy |
27,196
+165
| +0.6% | +$28.1K | 1.63% | 18 |
|
2020
Q2 | $4.23M | Sell |
27,031
-1,153
| -4% | -$180K | 1.6% | 17 |
|
2020
Q1 | $3.63M | Sell |
28,184
-730
| -3% | -$94.1K | 1.41% | 19 |
|
2019
Q4 | $4.73M | Sell |
28,914
-417
| -1% | -$68.2K | 3.55% | 6 |
|
2019
Q3 | $4.43M | Buy |
29,331
+310
| +1% | +$46.8K | 3.42% | 5 |
|
2019
Q2 | $4.36M | Buy |
+29,021
| New | +$4.36M | 3.36% | 5 |
|