Greatmark Investment Partners’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
2022
Q2
Sell
-1,194
Closed -$272K 137
2022
Q1
$272K Sell
1,194
-94
-7% -$21.4K 0.04% 121
2021
Q4
$311K Hold
1,288
0.05% 114
2021
Q3
$286K Hold
1,288
0.05% 118
2021
Q2
$287K Hold
1,288
0.05% 118
2021
Q1
$266K Hold
1,288
0.05% 119
2020
Q4
$251K Sell
1,288
-937
-42% -$183K 0.05% 114
2020
Q3
$379K Hold
2,225
0.1% 96
2020
Q2
$348K Hold
2,225
0.09% 97
2020
Q1
$287K Hold
2,225
0.09% 94
2019
Q4
$364K Sell
2,225
-80
-3% -$13.1K 0.09% 97
2019
Q3
$348K Sell
2,305
-75
-3% -$11.3K 0.1% 91
2019
Q2
$357K Hold
2,380
0.11% 89
2019
Q1
$344K Hold
2,380
0.11% 93
2018
Q4
$304K Hold
2,380
0.11% 89
2018
Q3
$356K Hold
2,380
0.11% 87
2018
Q2
$334K Hold
2,380
0.12% 86
2018
Q1
$323K Hold
2,380
0.12% 88
2017
Q4
$327K Hold
2,380
0.12% 83
2017
Q3
$308K Hold
2,380
0.12% 85
2017
Q2
$296K Hold
2,380
0.12% 83
2017
Q1
$289K Hold
2,380
0.12% 80
2016
Q4
$274K Hold
2,380
0.12% 82
2016
Q3
$265K Hold
2,380
0.12% 77
2016
Q2
$255K Hold
2,380
0.11% 81
2016
Q1
$249K Buy
2,380
+350
+17% +$36.6K 0.11% 78
2015
Q4
$212K Hold
2,030
0.09% 82
2015
Q3
$200K Hold
2,030
0.09% 81
2015
Q2
$217K Hold
2,030
0.09% 81
2015
Q1
$218K Hold
2,030
0.09% 85
2014
Q4
$215K Hold
2,030
0.09% 85
2014
Q3
$206K Hold
2,030
0.1% 84
2014
Q2
$207K Buy
+2,030
New +$207K 0.09% 84
2014
Q1
Sell
-3,625
Closed -$348K 85
2013
Q4
$348K Buy
3,625
+350
+11% +$33.6K 0.16% 64
2013
Q3
$287K Hold
3,275
0.15% 69
2013
Q2
$271K Buy
+3,275
New +$271K 0.17% 71