Eagle Global Advisors’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
Q2 | – | Sell |
-1,025
| Closed | -$233K | – | 238 |
|
|
2022
Q1 | $233K | Hold |
1,025
| – | – | 0.01% | 213 |
|
|
2021
Q4 | $247K | Sell |
1,025
-73
| -7% | -$17.6K | 0.02% | 215 |
|
|
2021
Q3 | $244K | Hold |
1,098
| – | – | 0.02% | 218 |
|
|
2021
Q2 | $245K | Hold |
1,098
| – | – | 0.02% | 228 |
|
|
2021
Q1 | $227K | Buy |
1,098
+5
| +0.5% | +$1.03K | 0.02% | 236 |
|
|
2020
Q4 | $213K | Buy |
+1,093
| New | +$213K | 0.02% | 206 |
|