Emerson Wealth’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 | $229K | Hold |
1,212
| – | – | 0.15% | 22 |
|
|
2022
Q1 | $276K | Sell |
1,212
-55
| -4% | -$12.5K | 0.15% | 21 |
|
|
2021
Q4 | $306K | Hold |
1,267
| – | – | 0.16% | 19 |
|
|
2021
Q3 | $281K | Hold |
1,267
| – | – | 0.16% | 19 |
|
|
2021
Q2 | $282K | Hold |
1,267
| – | – | 0.16% | 19 |
|
|
2021
Q1 | $262K | Sell |
1,267
-218
| -15% | -$45.1K | 0.16% | 21 |
|
|
2020
Q4 | $289K | Hold |
1,485
| – | – | 0.17% | 21 |
|
|
2020
Q3 | $253K | Hold |
1,485
| – | – | 0.17% | 20 |
|
|
2020
Q2 | $232K | Buy |
+1,485
| New | +$232K | 0.16% | 20 |
|
|
2020
Q1 | – | Sell |
-1,593
| Closed | -$261K | – | 26 |
|
|
2019
Q4 | $261K | Buy |
1,593
+77
| +5% | +$12.6K | 0.18% | 22 |
|
|
2019
Q3 | $229K | Buy |
1,516
+53
| +4% | +$8.01K | 0.17% | 21 |
|
|
2019
Q2 | $220K | Sell |
1,463
-16
| -1% | -$2.41K | 0.16% | 22 |
|
|
2019
Q1 | $214K | Sell |
1,479
-116
| -7% | -$16.8K | 0.16% | 27 |
|
|
2018
Q4 | $204K | Buy |
+1,595
| New | +$204K | 0.2% | 26 |
|