Granite Investment Advisors’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 | $530K | Buy |
2,388
+26
| +1% | +$5.77K | 0.09% | 126 |
|
|
2021
Q2 | $526K | Buy |
2,362
+78
| +3% | +$17.4K | 0.08% | 128 |
|
|
2021
Q1 | $472K | Sell |
2,284
-23
| -1% | -$4.75K | 0.08% | 125 |
|
|
2020
Q4 | $449K | Sell |
2,307
-87
| -4% | -$16.9K | 0.08% | 131 |
|
|
2020
Q3 | $408K | Sell |
2,394
-5
| -0.2% | -$852 | 0.08% | 129 |
|
|
2020
Q2 | $376K | Buy |
2,399
+2
| +0.1% | +$313 | 0.08% | 125 |
|
|
2020
Q1 | $309K | Sell |
2,397
-162
| -6% | -$20.9K | 0.08% | 122 |
|
|
2019
Q4 | $419K | Buy |
2,559
+145
| +6% | +$23.7K | 0.08% | 123 |
|
|
2019
Q3 | $365K | Buy |
2,414
+155
| +7% | +$23.4K | 0.07% | 130 |
|
|
2019
Q2 | $339K | Buy |
2,259
+262
| +13% | +$39.3K | 0.06% | 135 |
|
|
2019
Q1 | $289K | Buy |
1,997
+107
| +6% | +$15.5K | 0.06% | 141 |
|
|
2018
Q4 | $241K | Hold |
1,890
| – | – | 0.05% | 144 |
|
|
2018
Q3 | $283K | Hold |
1,890
| – | – | 0.05% | 141 |
|
|
2018
Q2 | $265K | Buy |
1,890
+208
| +12% | +$29.2K | 0.05% | 151 |
|
|
2018
Q1 | $228K | Buy |
1,682
+82
| +5% | +$11.1K | 0.04% | 160 |
|
|
2017
Q4 | $220K | Hold |
1,600
| – | – | 0.04% | 172 |
|
|
2017
Q3 | $207K | Hold |
1,600
| – | – | 0.04% | 121 |
|
|
2017
Q2 | $204K | Buy |
+1,600
| New | +$204K | 0.04% | 120 |
|
|
2014
Q4 | – | Sell |
-9,950
| Closed | -$1.01M | – | 104 |
|
|
2014
Q3 | $1.01M | Hold |
9,950
| – | – | 0.23% | 45 |
|
|
2014
Q2 | $1.01M | Sell |
9,950
-147
| -1% | -$15K | 0.22% | 46 |
|
|
2014
Q1 | $984K | Hold |
10,097
| – | – | 0.22% | 47 |
|
|
2013
Q4 | $969K | Hold |
10,097
| – | – | 0.21% | 48 |
|
|
2013
Q3 | $885K | Hold |
10,097
| – | – | 0.2% | 46 |
|
|
2013
Q2 | $835K | Buy |
+10,097
| New | +$835K | 0.19% | 45 |
|