Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $609K | Buy |
4,700
+830
| +21% | +$108K | 0.08% | 210 |
|
|
2017
Q2 | $482K | Buy |
3,870
+45
| +1% | +$5.61K | 0.06% | 225 |
|
|
2017
Q1 | $464K | Hold |
3,825
| – | – | 0.06% | 224 |
|
|
2016
Q4 | $441K | Buy |
3,825
+1,315
| +52% | +$152K | 0.06% | 222 |
|
|
2016
Q3 | $279K | Sell |
2,510
-55
| -2% | -$6.11K | 0.04% | 258 |
|
|
2016
Q2 | $274K | Hold |
2,565
| – | – | 0.04% | 258 |
|
|
2016
Q1 | $269K | Buy |
2,565
+450
| +21% | +$47.2K | 0.04% | 250 |
|
|
2015
Q4 | $221K | Buy |
+2,115
| New | +$221K | 0.03% | 279 |
|
|
2015
Q2 | – | Sell |
-2,213
| Closed | -$238K | – | 321 |
|
|
2015
Q1 | $238K | Sell |
2,213
-220
| -9% | -$23.7K | 0.04% | 275 |
|
|
2014
Q4 | $257K | Buy |
+2,433
| New | +$257K | 0.04% | 264 |
|