Financial Advantage’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 | – | Sell |
-700
| Closed | -$109K | – | 160 |
|
|
2020
Q2 | $109K | Hold |
700
| – | – | 0.08% | 40 |
|
|
2020
Q1 | $90K | Hold |
700
| – | – | 0.08% | 40 |
|
|
2019
Q4 | $114K | Hold |
700
| – | – | 0.08% | 39 |
|
|
2019
Q3 | $105K | Hold |
700
| – | – | 0.07% | 44 |
|
|
2019
Q2 | $105K | Hold |
700
| – | – | 0.07% | 41 |
|
|
2019
Q1 | $101K | Hold |
700
| – | – | 0.07% | 41 |
|
|
2018
Q4 | $89K | Buy |
+700
| New | +$89K | 0.07% | 41 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$91K | – | 95 |
|
|
2017
Q3 | $91K | Buy |
+700
| New | +$91K | 0.07% | 42 |
|
|
2014
Q2 | – | Sell |
-9,222
| Closed | -$899K | – | 128 |
|
|
2014
Q1 | $899K | Buy |
+9,222
| New | +$899K | 0.88% | 21 |
|