FI
FormulaFolio Investments’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $35K | Hold |
157
| – | – | 0.01% | 162 |
|
|
2021
Q1 | $34K | Sell |
157
-36,395
| -100% | -$7.88M | 0.01% | 163 |
|
|
2020
Q4 | $7.11M | Buy |
36,552
+10,471
| +40% | +$2.04M | 0.15% | 118 |
|
|
2020
Q3 | $4.44M | Buy |
26,081
+7,881
| +43% | +$1.34M | 0.17% | 61 |
|
|
2020
Q2 | $2.85M | Sell |
18,200
-4,714
| -21% | -$738K | 0.12% | 74 |
|
|
2020
Q1 | $2.95M | Sell |
22,914
-25,382
| -53% | -$3.27M | 0.16% | 66 |
|
|
2019
Q4 | $7.9M | Sell |
48,296
-3,116
| -6% | -$510K | 0.28% | 57 |
|
|
2019
Q3 | $7.76M | Sell |
51,412
-6,355
| -11% | -$960K | 0.3% | 49 |
|
|
2019
Q2 | $8.67M | Sell |
57,767
-8,794
| -13% | -$1.32M | 0.36% | 49 |
|
|
2019
Q1 | $9.63M | Sell |
66,561
-8,335
| -11% | -$1.21M | 0.42% | 43 |
|
|
2018
Q4 | $11.2M | Hold |
74,896
| – | – | 0.49% | 35 |
|
|
2018
Q3 | $11.2M | Sell |
74,896
-1,162
| -2% | -$174K | 0.49% | 35 |
|
|
2018
Q2 | $10.7M | Sell |
76,058
-924
| -1% | -$130K | 0.51% | 30 |
|
|
2018
Q1 | $10.4M | Buy |
76,982
+5,842
| +8% | +$793K | 0.61% | 26 |
|
|
2017
Q4 | $9.76M | Sell |
71,140
-219,277
| -76% | -$30.1M | 0.64% | 25 |
|
|
2017
Q3 | $37.6M | Buy |
290,417
+29,592
| +11% | +$3.83M | 2.88% | 11 |
|
|
2017
Q2 | $32.5M | Buy |
260,825
+42,760
| +20% | +$5.32M | 2.94% | 11 |
|
|
2017
Q1 | $26.5M | Buy |
218,065
+7,590
| +4% | +$921K | 2.92% | 11 |
|
|
2016
Q4 | $24.3M | Buy |
210,475
+22,798
| +12% | +$2.63M | 3.25% | 8 |
|
|
2016
Q3 | $20.9M | Buy |
187,677
+26,025
| +16% | +$2.9M | 3.1% | 9 |
|
|
2016
Q2 | $17.3M | Buy |
161,652
+9,906
| +7% | +$1.06M | 2.94% | 11 |
|
|
2016
Q1 | $15.9M | Sell |
151,746
-132,353
| -47% | -$13.9M | 2.76% | 11 |
|
|
2015
Q4 | $29.6M | Buy |
284,099
+88,970
| +46% | +$9.28M | 7.51% | 3 |
|
|
2015
Q3 | $19.3M | Sell |
195,129
-164,520
| -46% | -$16.2M | 6.15% | 4 |
|
|
2015
Q2 | $38.5M | Buy |
359,649
+194,841
| +118% | +$20.9M | 10.74% | 3 |
|
|
2015
Q1 | $17.7M | Sell |
164,808
-8,090
| -5% | -$868K | 5.46% | 6 |
|
|
2014
Q4 | $18.3M | Buy |
+172,898
| New | +$18.3M | 7.09% | 6 |
|