Evanston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,958
| Closed | -$218K | – | 61 |
|
|
2016
Q3 | $218K | Buy |
1,958
+7
| +0.4% | +$779 | 0.07% | 57 |
|
|
2016
Q2 | $209K | Buy |
+1,951
| New | +$209K | 0.07% | 58 |
|
|
2015
Q2 | – | Sell |
-7,841
| Closed | -$841K | – | 67 |
|
|
2015
Q1 | $841K | Sell |
7,841
-266
| -3% | -$28.5K | 0.28% | 51 |
|
|
2014
Q4 | $859K | Hold |
8,107
| – | – | 0.3% | 50 |
|
|
2014
Q3 | $821K | Sell |
8,107
-858
| -10% | -$86.9K | 0.28% | 52 |
|
|
2014
Q2 | $912K | Hold |
8,965
| – | – | 0.32% | 52 |
|
|
2014
Q1 | $874K | Hold |
8,965
| – | – | 0.31% | 52 |
|
|
2013
Q4 | $860K | Hold |
8,965
| – | – | 0.32% | 50 |
|
|
2013
Q3 | $786K | Buy |
+8,965
| New | +$786K | 0.32% | 51 |
|