Filament’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
$105M Sell
615,568
-4,372
-0.7% -$745K 28.39% 1
2020
Q2
$97M Buy
619,940
+11,617
+2% +$1.82M 31.49% 1
2020
Q1
$78.4M Sell
608,323
-9,874
-2% -$1.27M 29.48% 1
2019
Q4
$101M Sell
618,197
-4,785
-0.8% -$783K 30.64% 1
2019
Q3
$94.1M Sell
622,982
-8,966
-1% -$1.35M 31.05% 1
2019
Q2
$94.8M Buy
631,948
+4,237
+0.7% +$636K 30.09% 1
2019
Q1
$90.8M Buy
627,711
+20,225
+3% +$2.93M 30.24% 1
2018
Q4
$77.5M Buy
607,486
+5,706
+0.9% +$728K 28.93% 1
2018
Q3
$90.5M Buy
601,780
+11,158
+2% +$1.68M 30.51% 1
2018
Q2
$82.9M Buy
590,622
+25,664
+5% +$3.6M 28.62% 1
2018
Q1
$76.7M Buy
564,958
+3,976
+0.7% +$540K 27.57% 2
2017
Q4
$77M Sell
560,982
-11,761
-2% -$1.61M 28.74% 2
2017
Q3
$74.2M Buy
572,743
+17,351
+3% +$2.25M 28.44% 2
2017
Q2
$69.1M Buy
555,392
+16,699
+3% +$2.08M 27.72% 2
2017
Q1
$65.4M Buy
538,693
+7,014
+1% +$851K 28.88% 1
2016
Q4
$61.3M Buy
531,679
+445
+0.1% +$51.3K 28.98% 1
2016
Q3
$59.1M Buy
531,234
+5,143
+1% +$573K 27.41% 2
2016
Q2
$56.4M Sell
526,091
-6,986
-1% -$749K 27.35% 1
2016
Q1
$55.9M Buy
533,077
+10,825
+2% +$1.13M 26.35% 2
2015
Q4
$54.5M Sell
522,252
-1,632
-0.3% -$170K 26.41% 1
2015
Q3
$51.7M Sell
523,884
-8,637
-2% -$853K 27.38% 1
2015
Q2
$57M Sell
532,521
-9,611
-2% -$1.03M 26.36% 1
2015
Q1
$58.1M Sell
542,132
-2,320
-0.4% -$249K 26.19% 1
2014
Q4
$57.7M Buy
544,452
+619
+0.1% +$65.6K 26.73% 1
2014
Q3
$55.1M Sell
543,833
-10,183
-2% -$1.03M 25.3% 2
2014
Q2
$56.4M Buy
554,016
+9,575
+2% +$974K 24.22% 2
2014
Q1
$53.1M Buy
544,441
+5,399
+1% +$526K 24.7% 2
2013
Q4
$51.7M Sell
539,042
-6,812
-1% -$653K 24.91% 2
2013
Q3
$47.8M Buy
545,854
+1,255
+0.2% +$110K 24.32% 2
2013
Q2
$45M Buy
+544,599
New +$45M 25.02% 2