Fiera Capital (Canada)’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-9,987
| Closed | -$1.94M | – | 680 |
|
2020
Q4 | $1.94M | Buy |
9,987
+290
| +3% | +$56.4K | 0.01% | 366 |
|
2020
Q3 | $1.65M | Hold |
9,697
| – | – | ﹤0.01% | 349 |
|
2020
Q2 | $1.52M | Sell |
9,697
-5,213
| -35% | -$816K | 0.01% | 368 |
|
2020
Q1 | $1.92M | Buy |
14,910
+4,432
| +42% | +$572K | 0.01% | 323 |
|
2019
Q4 | $1.71M | Buy |
10,478
+747
| +8% | +$122K | 0.01% | 389 |
|
2019
Q3 | $1.47M | Buy |
9,731
+6,918
| +246% | +$1.04M | 0.01% | 392 |
|
2019
Q2 | $422K | Buy |
2,813
+156
| +6% | +$23.4K | ﹤0.01% | 521 |
|
2019
Q1 | $384K | Sell |
2,657
-2,361
| -47% | -$341K | ﹤0.01% | 561 |
|
2018
Q4 | $641K | Buy |
5,018
+3,284
| +189% | +$419K | ﹤0.01% | 498 |
|
2018
Q3 | $260K | Sell |
1,734
-6,487
| -79% | -$973K | ﹤0.01% | 628 |
|
2018
Q2 | $1.15M | Buy |
8,221
+50
| +0.6% | +$7.02K | 0.01% | 459 |
|
2018
Q1 | $1.11M | Buy |
8,171
+110
| +1% | +$14.9K | 0.01% | 442 |
|
2017
Q4 | $1.11M | Buy |
8,061
+1,534
| +24% | +$210K | 0.01% | 435 |
|
2017
Q3 | $845K | Hold |
6,527
| – | – | ﹤0.01% | 454 |
|
2017
Q2 | $812K | Hold |
6,527
| – | – | ﹤0.01% | 463 |
|
2017
Q1 | $792K | Buy |
+6,527
| New | +$792K | ﹤0.01% | 465 |
|