FCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.88M | Sell |
11,036
-962
| -8% | -$164K | 0.44% | 35 |
|
|
2020
Q2 | $1.88M | Sell |
11,998
-3,947
| -25% | -$618K | 0.49% | 33 |
|
|
2020
Q1 | $2.06M | Sell |
15,945
-1,096
| -6% | -$141K | 0.59% | 34 |
|
|
2019
Q4 | $2.79M | Buy |
17,041
+89
| +0.5% | +$14.6K | 0.8% | 26 |
|
|
2019
Q3 | $2.56M | Buy |
16,952
+167
| +1% | +$25.2K | 0.78% | 27 |
|
|
2019
Q2 | $2.52M | Buy |
16,785
+123
| +0.7% | +$18.5K | 0.79% | 28 |
|
|
2019
Q1 | $2.41M | Buy |
16,662
+192
| +1% | +$27.8K | 0.8% | 27 |
|
|
2018
Q4 | $2.1M | Buy |
16,470
+445
| +3% | +$56.8K | 0.8% | 26 |
|
|
2018
Q3 | $2.4M | Hold |
16,025
| – | – | 0.82% | 23 |
|
|
2018
Q2 | $2.25M | Sell |
16,025
-2,703
| -14% | -$380K | 0.82% | 25 |
|
|
2018
Q1 | $2.54M | Sell |
18,728
-1,210
| -6% | -$164K | 0.88% | 20 |
|
|
2017
Q4 | $1.99M | Buy |
19,938
+4,920
| +33% | +$491K | 0.74% | 27 |
|
|
2017
Q3 | $1.87M | Sell |
15,018
-3,148
| -17% | -$392K | 0.69% | 28 |
|
|
2017
Q2 | $2.26M | Buy |
+18,166
| New | +$2.26M | 0.76% | 25 |
|
|
2016
Q3 | – | Sell |
-2,791
| Closed | -$299K | – | 136 |
|
|
2016
Q2 | $299K | Buy |
+2,791
| New | +$299K | 0.09% | 95 |
|