Eagle Ridge Investment Management’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
Q4 | $542K | Sell |
1,870
-347
| -16% | -$101K | 0.05% | 95 |
|
|
2024
Q3 | $628K | Sell |
2,217
-20
| -0.9% | -$5.66K | 0.06% | 92 |
|
|
2024
Q2 | $598K | Buy |
2,237
+134
| +6% | +$35.8K | 0.06% | 92 |
|
|
2024
Q1 | $547K | Buy |
2,103
+80
| +4% | +$20.8K | 0.05% | 96 |
|
|
2023
Q4 | $480K | Sell |
2,023
-23
| -1% | -$5.46K | 0.05% | 100 |
|
|
2023
Q3 | $435K | Hold |
2,046
| – | – | 0.05% | 102 |
|
|
2023
Q2 | $451K | Sell |
2,046
-709
| -26% | -$156K | 0.05% | 110 |
|
|
2023
Q1 | $562K | Buy |
2,755
+804
| +41% | +$164K | 0.06% | 96 |
|
|
2022
Q4 | $373K | Buy |
1,951
+127
| +7% | +$24.3K | 0.04% | 113 |
|
|
2022
Q3 | $327K | Hold |
1,824
| – | – | 0.04% | 112 |
|
|
2022
Q2 | $344K | Sell |
1,824
-236
| -11% | -$44.5K | 0.04% | 116 |
|
|
2022
Q1 | $469K | Sell |
2,060
-10
| -0.5% | -$2.28K | 0.05% | 109 |
|
|
2021
Q4 | $500K | Buy |
2,070
+663
| +47% | +$160K | 0.05% | 106 |
|
|
2021
Q3 | $312K | Hold |
1,407
| – | – | 0.03% | 118 |
|
|
2021
Q2 | $314K | Sell |
1,407
-10
| -0.7% | -$2.23K | 0.04% | 113 |
|
|
2021
Q1 | $293K | Buy |
1,417
+2
| +0.1% | +$414 | 0.04% | 115 |
|
|
2020
Q4 | $275K | Hold |
1,415
| – | – | 0.03% | 119 |
|
|
2020
Q3 | $241K | Hold |
1,415
| – | – | 0.03% | 131 |
|
|
2020
Q2 | $221K | Buy |
+1,415
| New | +$221K | 0.03% | 118 |
|
|
2017
Q3 | – | Sell |
-1,667
| Closed | -$207K | – | 174 |
|
|
2017
Q2 | $207K | Buy |
+1,667
| New | +$207K | 0.04% | 129 |
|