Endurance Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $668K | Buy |
3,034
+208
| +7% | +$45.8K | 0.09% | 106 |
|
|
2023
Q1 | $577K | Hold |
2,826
| – | – | 0.08% | 114 |
|
|
2022
Q4 | $540K | Sell |
2,826
-10
| -0.4% | -$1.91K | 0.08% | 116 |
|
|
2022
Q3 | $509K | Sell |
2,836
-550
| -16% | -$98.7K | 0.08% | 115 |
|
|
2022
Q2 | $639K | Sell |
3,386
-77
| -2% | -$14.5K | 0.1% | 112 |
|
|
2022
Q1 | $788K | Sell |
3,463
-858
| -20% | -$195K | 0.1% | 108 |
|
|
2021
Q4 | $1.04M | Buy |
4,321
+3,585
| +487% | +$865K | 0.11% | 115 |
|
|
2021
Q3 | $163K | Hold |
736
| – | – | 0.02% | 231 |
|
|
2021
Q2 | $163K | Hold |
736
| – | – | 0.02% | 237 |
|
|
2021
Q1 | $152K | Hold |
736
| – | – | 0.02% | 241 |
|
|
2020
Q4 | $143K | Hold |
736
| – | – | 0.02% | 230 |
|
|
2020
Q3 | $125K | Hold |
736
| – | – | 0.02% | 226 |
|
|
2020
Q2 | $115K | Buy |
736
+50
| +7% | +$7.81K | 0.02% | 225 |
|
|
2020
Q1 | $88K | Hold |
686
| – | – | 0.02% | 231 |
|
|
2019
Q4 | $112K | Hold |
686
| – | – | 0.02% | 215 |
|
|
2019
Q3 | $104K | Hold |
686
| – | – | 0.02% | 215 |
|
|
2019
Q2 | $103K | Hold |
686
| – | – | 0.02% | 219 |
|
|
2019
Q1 | $99K | Hold |
686
| – | – | 0.02% | 219 |
|
|
2018
Q4 | $88K | Hold |
686
| – | – | 0.02% | 214 |
|
|
2018
Q3 | $103K | Buy |
+686
| New | +$103K | 0.02% | 214 |
|