Halpern Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $304K | Hold |
1,083
| – | – | 0.08% | 46 |
|
|
2024
Q2 | $290K | Sell |
1,083
-51
| -4% | -$13.6K | 0.08% | 49 |
|
|
2024
Q1 | $292K | Hold |
1,134
| – | – | 0.08% | 46 |
|
|
2023
Q4 | $265K | Buy |
1,134
+1,103
| +3,558% | +$257K | 0.08% | 47 |
|
|
2023
Q3 | $6.59K | Hold |
31
| – | – | ﹤0.01% | 174 |
|
|
2023
Q2 | $6.83K | Hold |
31
| – | – | ﹤0.01% | 191 |
|
|
2023
Q1 | $6.33K | Hold |
31
| – | – | ﹤0.01% | 144 |
|
|
2022
Q4 | $5.93K | Hold |
31
| – | – | ﹤0.01% | 151 |
|
|
2022
Q3 | $5.56K | Hold |
31
| – | – | ﹤0.01% | 161 |
|
|
2022
Q2 | $5.85K | Hold |
31
| – | – | ﹤0.01% | 191 |
|
|
2022
Q1 | $7.06K | Hold |
31
| – | – | ﹤0.01% | 181 |
|
|
2021
Q4 | $7.49K | Hold |
31
| – | – | ﹤0.01% | 201 |
|
|
2021
Q3 | $6.88K | Buy |
+31
| New | +$6.88K | ﹤0.01% | 200 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$9.73K | – | 282 |
|
|
2020
Q4 | $9.73K | Sell |
50
-50
| -50% | -$9.73K | 0.01% | 123 |
|
|
2020
Q3 | $17K | Sell |
100
-80
| -44% | -$13.6K | 0.01% | 86 |
|
|
2020
Q2 | $28.2K | Hold |
180
| – | – | 0.02% | 61 |
|
|
2020
Q1 | $23.2K | Buy |
+180
| New | +$23.2K | 0.02% | 62 |
|