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 |
|