Financial Sense Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-127,103
| Closed | -$28.9M | – | 148 |
|
|
2022
Q1 | $28.9M | Buy |
+127,103
| New | +$28.9M | 10.83% | 3 |
|
|
2018
Q4 | – | Sell |
-3,936
| Closed | -$589K | – | 70 |
|
|
2018
Q3 | $589K | Hold |
3,936
| – | – | 0.25% | 49 |
|
|
2018
Q2 | $553K | Sell |
3,936
-115
| -3% | -$16.2K | 0.39% | 40 |
|
|
2018
Q1 | $550K | Sell |
4,051
-289
| -7% | -$39.2K | 0.27% | 45 |
|
|
2017
Q4 | $596K | Buy |
4,340
+2,771
| +177% | +$381K | 0.28% | 39 |
|
|
2017
Q3 | $203K | Buy |
+1,569
| New | +$203K | 0.1% | 78 |
|
|
2016
Q1 | – | Sell |
-43,382
| Closed | -$4.53M | – | 104 |
|
|
2015
Q4 | $4.53M | Buy |
+43,382
| New | +$4.53M | 2.12% | 12 |
|