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 |
|