FIC Capital’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
2017
Q3
$814K Sell
6,282
-170
-3% -$22K 0.31% 73
2017
Q2
$803K Buy
6,452
+16
+0.2% +$1.99K 0.33% 70
2017
Q1
$781K Buy
6,436
+555
+9% +$67.3K 0.35% 70
2016
Q4
$678K Buy
5,881
+85
+1% +$9.8K 0.34% 71
2016
Q3
$645K Buy
5,796
+1,866
+47% +$208K 0.29% 77
2016
Q2
$421K Buy
3,930
+120
+3% +$12.9K 0.2% 90
2016
Q1
$399K Buy
3,810
+697
+22% +$73K 0.19% 87
2015
Q4
$325K Buy
3,113
+191
+7% +$19.9K 0.14% 97
2015
Q3
$288K Buy
2,922
+405
+16% +$39.9K 0.14% 92
2015
Q2
$269K Buy
+2,517
New +$269K 0.11% 103