Glovista Investments’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
Q3 | – | Sell |
-9,375
| Closed | -$2.09M | – | 114 |
|
2021
Q2 | $2.09M | Hold |
9,375
| – | – | 0.49% | 45 |
|
2021
Q1 | $1.94M | Buy |
9,375
+500
| +6% | +$103K | 0.59% | 37 |
|
2020
Q4 | $1.73M | Buy |
+8,875
| New | +$1.73M | 0.56% | 50 |
|
2018
Q4 | – | Sell |
-6,580
| Closed | -$985K | – | 107 |
|
2018
Q3 | $985K | Sell |
6,580
-5,730
| -47% | -$858K | 0.26% | 53 |
|
2018
Q2 | $1.73M | Sell |
12,310
-1,055
| -8% | -$148K | 0.42% | 41 |
|
2018
Q1 | $1.81M | Buy |
13,365
+3,555
| +36% | +$482K | 0.4% | 37 |
|
2017
Q4 | $1.35M | Buy |
9,810
+350
| +4% | +$48K | 0.27% | 45 |
|
2017
Q3 | $1.23M | Sell |
9,460
-510
| -5% | -$66K | 0.23% | 46 |
|
2017
Q2 | $1.24M | Sell |
9,970
-725
| -7% | -$90.2K | 0.27% | 50 |
|
2017
Q1 | $1.3M | Buy |
10,695
+4,205
| +65% | +$510K | 0.29% | 47 |
|
2016
Q4 | $748K | Buy |
+6,490
| New | +$748K | 0.13% | 49 |
|
2016
Q1 | – | Sell |
-25,180
| Closed | -$2.63M | – | 96 |
|
2015
Q4 | $2.63M | Buy |
+25,180
| New | +$2.63M | 0.44% | 27 |
|
2015
Q3 | – | Sell |
-7,600
| Closed | -$813K | – | 80 |
|
2015
Q2 | $813K | Buy |
+7,600
| New | +$813K | 0.09% | 39 |
|
2014
Q4 | – | Sell |
-12,300
| Closed | -$1.25M | – | 94 |
|
2014
Q3 | $1.25M | Sell |
12,300
-1,000
| -8% | -$101K | 0.16% | 31 |
|
2014
Q2 | $1.35M | Sell |
13,300
-8,800
| -40% | -$896K | 0.19% | 39 |
|
2014
Q1 | $2.15M | Buy |
22,100
+9,200
| +71% | +$897K | 0.36% | 33 |
|
2013
Q4 | $1.24M | Buy |
12,900
+8,800
| +215% | +$844K | 0.2% | 33 |
|
2013
Q3 | $359K | Buy |
+4,100
| New | +$359K | 0.06% | 50 |
|