Girard Securities’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
Q4 | – | Sell |
-3,838
| Closed | -$495K | – | 115 |
|
|
2017
Q3 | $495K | Sell |
3,838
-2,260
| -37% | -$291K | 0.44% | 50 |
|
|
2017
Q2 | $761K | Sell |
6,098
-398
| -6% | -$49.7K | 0.57% | 45 |
|
|
2017
Q1 | $788K | Sell |
6,496
-348
| -5% | -$42.2K | 0.67% | 39 |
|
|
2016
Q4 | $789K | Buy |
6,844
+1,012
| +17% | +$117K | 0.69% | 38 |
|
|
2016
Q3 | $649K | Buy |
5,832
+897
| +18% | +$99.8K | 0.66% | 40 |
|
|
2016
Q2 | $527K | Buy |
4,935
+539
| +12% | +$57.6K | 0.48% | 59 |
|
|
2016
Q1 | $460K | Buy |
4,396
+7
| +0.2% | +$732 | 0.45% | 61 |
|
|
2015
Q4 | $457K | Buy |
+4,389
| New | +$457K | 0.46% | 61 |
|