Fusion Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-150
| Closed | -$31K | – | 101 |
|
|
2021
Q1 | $31K | Hold |
150
| – | – | ﹤0.01% | 62 |
|
|
2020
Q4 | $29K | Hold |
150
| – | – | 0.01% | 61 |
|
|
2020
Q3 | $26K | Buy |
150
+115
| +329% | +$19.9K | 0.01% | 67 |
|
|
2020
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 93 |
|
|
2020
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 105 |
|
|
2019
Q4 | $6K | Hold |
35
| – | – | ﹤0.01% | 109 |
|
|
2019
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 117 |
|
|
2019
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 132 |
|
|
2019
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 127 |
|
|
2018
Q4 | $4K | Sell |
35
-179
| -84% | -$20.5K | ﹤0.01% | 213 |
|
|
2018
Q3 | $32K | Hold |
214
| – | – | 0.01% | 141 |
|
|
2018
Q2 | $30K | Sell |
214
-59
| -22% | -$8.27K | 0.01% | 162 |
|
|
2018
Q1 | $37K | Buy |
273
+35
| +15% | +$4.74K | 0.01% | 132 |
|
|
2017
Q4 | $33K | Sell |
238
-5
| -2% | -$693 | 0.01% | 155 |
|
|
2017
Q3 | $31K | Sell |
243
-35
| -13% | -$4.47K | 0.01% | 112 |
|
|
2017
Q2 | $35K | Hold |
278
| – | – | 0.01% | 141 |
|
|
2017
Q1 | $34K | Buy |
+278
| New | +$34K | 0.01% | 134 |
|