ECG
Edge Capital Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $24.3M | Sell |
63
-85,473
| -100% | -$32.9B | 1.08% | 25 |
|
|
2024
Q3 | $24.2M | Sell |
85,536
-807
| -0.9% | -$229K | 1.07% | 23 |
|
|
2024
Q2 | $23.1M | Sell |
86,343
-2,975
| -3% | -$796K | 1.12% | 22 |
|
|
2024
Q1 | $23.2M | Sell |
89,318
-5,023
| -5% | -$1.31M | 1.15% | 18 |
|
|
2023
Q4 | $22.4M | Buy |
94,341
+74,272
| +370% | +$17.6M | 1.25% | 18 |
|
|
2023
Q3 | $4.26M | Buy |
20,069
+382
| +2% | +$81.1K | 0.28% | 73 |
|
|
2023
Q2 | $4.34M | Sell |
19,687
-14
| -0.1% | -$3.08K | 0.25% | 87 |
|
|
2023
Q1 | $4.02M | Buy |
19,701
+16,725
| +562% | +$3.41M | 0.25% | 81 |
|
|
2022
Q4 | $569K | Sell |
2,976
-318
| -10% | -$60.8K | 0.04% | 177 |
|
|
2022
Q3 | $591K | Sell |
3,294
-6,706
| -67% | -$1.2M | 0.05% | 175 |
|
|
2022
Q2 | $157K | Buy |
10,000
+3,962
| +66% | +$62.2K | 0.01% | 285 |
|
|
2022
Q1 | $1.38M | Buy |
6,038
+24
| +0.4% | +$5.47K | 0.09% | 127 |
|
|
2021
Q4 | $1.45M | Buy |
6,014
+1,141
| +23% | +$275K | 0.1% | 122 |
|
|
2021
Q3 | $1.08M | Buy |
4,873
+2,658
| +120% | +$590K | 0.09% | 137 |
|
|
2021
Q2 | $494K | Buy |
2,215
+478
| +28% | +$107K | 0.04% | 188 |
|
|
2021
Q1 | $359K | Hold |
1,737
| – | – | 0.03% | 211 |
|
|
2020
Q4 | $338K | Sell |
1,737
-7
| -0.4% | -$1.36K | 0.03% | 201 |
|
|
2020
Q3 | $297K | Buy |
1,744
+12
| +0.7% | +$2.04K | 0.03% | 195 |
|
|
2020
Q2 | $271K | Hold |
1,732
| – | – | 0.03% | 188 |
|
|
2020
Q1 | $223K | Sell |
1,732
-16,300
| -90% | -$2.1M | 0.03% | 189 |
|
|
2019
Q4 | $2.95M | Buy |
18,032
+246
| +1% | +$40.2K | 0.29% | 71 |
|
|
2019
Q3 | $2.69M | Hold |
17,786
| – | – | 0.27% | 74 |
|
|
2019
Q2 | $2.67M | Buy |
17,786
+33
| +0.2% | +$4.95K | 0.26% | 80 |
|
|
2019
Q1 | $2.57M | Sell |
17,753
-32
| -0.2% | -$4.63K | 0.25% | 77 |
|
|
2018
Q4 | $2.27M | Buy |
+17,785
| New | +$2.27M | 0.25% | 77 |
|