Enterprise Trust & Investment’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 | – | Sell |
-128
| Closed | -$29K | – | 372 |
|
|
2022
Q1 | $29K | Hold |
128
| – | – | 0.01% | 150 |
|
|
2021
Q4 | $31K | Hold |
128
| – | – | 0.01% | 153 |
|
|
2021
Q3 | $28K | Hold |
128
| – | – | 0.01% | 161 |
|
|
2021
Q2 | $29K | Hold |
128
| – | – | 0.01% | 152 |
|
|
2021
Q1 | $26K | Hold |
128
| – | – | 0.01% | 141 |
|
|
2020
Q4 | $25K | Hold |
128
| – | – | 0.01% | 144 |
|
|
2020
Q3 | $22K | Hold |
128
| – | – | 0.01% | 143 |
|
|
2020
Q2 | $20K | Hold |
128
| – | – | 0.01% | 139 |
|
|
2020
Q1 | $17K | Hold |
128
| – | – | 0.01% | 135 |
|
|
2019
Q4 | $21K | Hold |
128
| – | – | 0.01% | 136 |
|
|
2019
Q3 | $19K | Hold |
128
| – | – | 0.01% | 146 |
|
|
2019
Q2 | $19K | Buy |
+128
| New | +$19K | 0.01% | 130 |
|