Fiduciary Financial Services of The Southwest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $232K | Hold |
1,415
| – | – | 0.06% | 137 |
|
|
2019
Q3 | $214K | Hold |
1,415
| – | – | 0.06% | 140 |
|
|
2019
Q2 | $212K | Hold |
1,415
| – | – | 0.06% | 139 |
|
|
2019
Q1 | $205K | Buy |
+1,415
| New | +$205K | 0.06% | 141 |
|
|
2018
Q4 | – | Sell |
-1,665
| Closed | -$249K | – | 147 |
|
|
2018
Q3 | $249K | Hold |
1,665
| – | – | 0.07% | 141 |
|
|
2018
Q2 | $234K | Hold |
1,665
| – | – | 0.07% | 141 |
|
|
2018
Q1 | $226K | Hold |
1,665
| – | – | 0.07% | 142 |
|
|
2017
Q4 | $229K | Hold |
1,665
| – | – | 0.07% | 145 |
|
|
2017
Q3 | $216K | Hold |
1,665
| – | – | 0.06% | 141 |
|
|
2017
Q2 | $207K | Sell |
1,665
-145
| -8% | -$18K | 0.06% | 144 |
|
|
2017
Q1 | $220K | Sell |
1,810
-640
| -26% | -$77.8K | 0.07% | 138 |
|
|
2016
Q4 | $283K | Buy |
2,450
+5
| +0.2% | +$578 | 0.09% | 133 |
|
|
2016
Q3 | $272K | Sell |
2,445
-190
| -7% | -$21.1K | 0.09% | 139 |
|
|
2016
Q2 | $282K | Hold |
2,635
| – | – | 0.09% | 135 |
|
|
2016
Q1 | $276K | Sell |
2,635
-50
| -2% | -$5.24K | 0.1% | 129 |
|
|
2015
Q4 | $280K | Sell |
2,685
-135
| -5% | -$14.1K | 0.1% | 128 |
|
|
2015
Q3 | $278K | Sell |
2,820
-386
| -12% | -$38.1K | 0.1% | 133 |
|
|
2015
Q2 | $343K | Hold |
3,206
| – | – | 0.11% | 136 |
|
|
2015
Q1 | $344K | Hold |
3,206
| – | – | 0.1% | 133 |
|
|
2014
Q4 | $340K | Buy |
3,206
+60
| +2% | +$6.36K | 0.1% | 136 |
|
|
2014
Q3 | $319K | Hold |
3,146
| – | – | 0.09% | 139 |
|
|
2014
Q2 | $320K | Hold |
3,146
| – | – | 0.09% | 140 |
|
|
2014
Q1 | $307K | Hold |
3,146
| – | – | 0.09% | 137 |
|
|
2013
Q4 | $302K | Hold |
3,146
| – | – | 0.09% | 135 |
|
|
2013
Q3 | $276K | Hold |
3,146
| – | – | 0.09% | 138 |
|
|
2013
Q2 | $260K | Buy |
+3,146
| New | +$260K | 0.09% | 137 |
|