Engrave Wealth Partners’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
Q4 | $1.12M | Sell |
4,712
-42
| -0.9% | -$9.96K | 0.32% | 30 |
|
|
2023
Q3 | $1.01M | Hold |
4,754
| – | – | 0.31% | 28 |
|
|
2023
Q2 | $1.05M | Buy |
4,754
+36
| +0.8% | +$7.93K | 0.33% | 27 |
|
|
2023
Q1 | $952K | Hold |
4,718
| – | – | 0.32% | 26 |
|
|
2022
Q4 | $928K | Sell |
4,718
-48
| -1% | -$9.44K | 0.32% | 31 |
|
|
2022
Q3 | $855K | Buy |
4,766
+52
| +1% | +$9.33K | 0.4% | 20 |
|
|
2022
Q2 | $889K | Buy |
4,714
+28
| +0.6% | +$5.28K | 0.39% | 23 |
|
|
2022
Q1 | $1.07M | Hold |
4,686
| – | – | 0.4% | 21 |
|
|
2021
Q4 | $1.13M | Buy |
4,686
+2
| +0% | +$483 | 0.33% | 30 |
|
|
2021
Q3 | $1.04M | Hold |
4,684
| – | – | 0.31% | 34 |
|
|
2021
Q2 | $1.04M | Hold |
4,684
| – | – | 0.31% | 38 |
|
|
2021
Q1 | $968K | Sell |
4,684
-1,890
| -29% | -$391K | 0.39% | 35 |
|
|
2020
Q4 | $1.31M | Hold |
6,574
| – | – | 1.07% | 24 |
|
|
2020
Q3 | $1.13M | Buy |
6,574
+1,283
| +24% | +$220K | 1.09% | 22 |
|
|
2020
Q2 | $828K | Hold |
5,291
| – | – | 0.74% | 24 |
|
|
2020
Q1 | $682K | Hold |
5,291
| – | – | 0.8% | 19 |
|
|
2019
Q4 | $865K | Buy |
+5,291
| New | +$865K | 0.83% | 19 |
|