First Wilshire Securities Management’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
Q1 | – | Sell |
-980
| Closed | -$237K | – | 91 |
|
|
2021
Q4 | $237K | Sell |
980
-270
| -22% | -$65.3K | 0.07% | 80 |
|
|
2021
Q3 | $278K | Hold |
1,250
| – | – | 0.09% | 77 |
|
|
2021
Q2 | $279K | Sell |
1,250
-150
| -11% | -$33.5K | 0.1% | 68 |
|
|
2021
Q1 | $289K | Sell |
1,400
-950
| -40% | -$196K | 0.11% | 68 |
|
|
2020
Q4 | $457K | Buy |
2,350
+50
| +2% | +$9.72K | 0.18% | 48 |
|
|
2020
Q3 | $392K | Hold |
2,300
| – | – | 0.19% | 51 |
|
|
2020
Q2 | $360K | Sell |
2,300
-4,000
| -63% | -$626K | 0.17% | 55 |
|
|
2020
Q1 | $812K | Sell |
6,300
-2,450
| -28% | -$316K | 0.46% | 37 |
|
|
2019
Q4 | $1.43M | Hold |
8,750
| – | – | 0.54% | 42 |
|
|
2019
Q3 | $1.32M | Hold |
8,750
| – | – | 0.5% | 41 |
|
|
2019
Q2 | $1.31M | Hold |
8,750
| – | – | 0.52% | 48 |
|
|
2019
Q1 | $1.27M | Hold |
8,750
| – | – | 0.43% | 59 |
|
|
2018
Q4 | $1.12M | Hold |
8,750
| – | – | 0.42% | 58 |
|
|
2018
Q3 | $1.31M | Hold |
8,750
| – | – | 0.38% | 61 |
|
|
2018
Q2 | $1.23M | Hold |
8,750
| – | – | 0.37% | 63 |
|
|
2018
Q1 | $1.19M | Buy |
+8,750
| New | +$1.19M | 0.33% | 64 |
|