Greystone Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.53M | Buy |
12,022
+73
| +0.6% | +$9.32K | 0.79% | 32 |
|
|
2018
Q3 | $1.79M | Sell |
11,949
-83
| -0.7% | -$12.4K | 0.77% | 33 |
|
|
2018
Q2 | $1.69M | Sell |
12,032
-700
| -5% | -$98.3K | 0.78% | 32 |
|
|
2018
Q1 | $1.73M | Sell |
12,732
-22
| -0.2% | -$2.99K | 0.8% | 31 |
|
|
2017
Q4 | $1.75M | Sell |
12,754
-112
| -0.9% | -$15.4K | 0.79% | 32 |
|
|
2017
Q3 | $1.67M | Sell |
12,866
-98
| -0.8% | -$12.7K | 0.8% | 29 |
|
|
2017
Q2 | $1.61M | Sell |
12,964
-712
| -5% | -$88.6K | 0.78% | 30 |
|
|
2017
Q1 | $1.66M | Sell |
13,676
-337
| -2% | -$40.9K | 0.81% | 30 |
|
|
2016
Q4 | $1.62M | Sell |
14,013
-390
| -3% | -$45K | 0.84% | 32 |
|
|
2016
Q3 | $1.6M | Buy |
14,403
+115
| +0.8% | +$12.8K | 0.81% | 30 |
|
|
2016
Q2 | $1.53M | Buy |
14,288
+25
| +0.2% | +$2.68K | 0.69% | 32 |
|
|
2016
Q1 | $1.5M | Buy |
14,263
+1,035
| +8% | +$108K | 0.63% | 33 |
|
|
2015
Q4 | $1.38M | Buy |
13,228
+1,870
| +16% | +$195K | 0.58% | 35 |
|
|
2015
Q3 | $1.12M | Sell |
11,358
-80
| -0.7% | -$7.9K | 0.46% | 35 |
|
|
2015
Q2 | $1.22M | Sell |
11,438
-105
| -0.9% | -$11.2K | 0.46% | 36 |
|
|
2015
Q1 | $1.24M | Sell |
11,543
-317
| -3% | -$34K | 0.48% | 32 |
|
|
2014
Q4 | $1.26M | Sell |
11,860
-569
| -5% | -$60.3K | 0.48% | 31 |
|
|
2014
Q3 | $1.26M | Sell |
12,429
-520
| -4% | -$52.6K | 0.49% | 31 |
|
|
2014
Q2 | $1.32M | Buy |
12,949
+205
| +2% | +$20.9K | 0.51% | 29 |
|
|
2014
Q1 | $1.24M | Sell |
12,744
-1,120
| -8% | -$109K | 0.48% | 31 |
|
|
2013
Q4 | $1.33M | Sell |
13,864
-452
| -3% | -$43.4K | 0.53% | 31 |
|
|
2013
Q3 | $1.26M | Sell |
14,316
-795
| -5% | -$69.7K | 0.53% | 31 |
|
|
2013
Q2 | $1.25M | Buy |
+15,111
| New | +$1.25M | 0.53% | 32 |
|