Harvest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $64.5M | Buy |
430,036
+137,906
| +47% | +$20.7M | 18.58% | 1 |
|
|
2019
Q1 | $42.3M | Buy |
292,130
+6,642
| +2% | +$961K | 13.45% | 1 |
|
|
2018
Q4 | $36.4M | Buy |
285,488
+6,960
| +2% | +$888K | 13.37% | 1 |
|
|
2018
Q3 | $41.7M | Buy |
278,528
+21,910
| +9% | +$3.28M | 13.08% | 1 |
|
|
2018
Q2 | $36M | Buy |
256,618
+82,107
| +47% | +$11.5M | 12.1% | 1 |
|
|
2018
Q1 | $23.7M | Buy |
174,511
+20,456
| +13% | +$2.78M | 9.21% | 3 |
|
|
2017
Q4 | $21.1M | Buy |
154,055
+4,245
| +3% | +$583K | 7.99% | 3 |
|
|
2017
Q3 | $19.4M | Buy |
149,810
+1,372
| +0.9% | +$178K | 7.6% | 4 |
|
|
2017
Q2 | $18.5M | Buy |
148,438
+20,038
| +16% | +$2.49M | 7.45% | 4 |
|
|
2017
Q1 | $15.6M | Sell |
128,400
-14,281
| -10% | -$1.73M | 6.48% | 5 |
|
|
2016
Q4 | $16.5M | Buy |
142,681
+7,063
| +5% | +$814K | 7.2% | 5 |
|
|
2016
Q3 | $15.2M | Buy |
135,618
+1,847
| +1% | +$208K | 6.95% | 5 |
|
|
2016
Q2 | $14.3M | Buy |
133,771
+9,784
| +8% | +$1.05M | 6.71% | 5 |
|
|
2016
Q1 | $13M | Sell |
123,987
-51,120
| -29% | -$5.36M | 6.03% | 7 |
|
|
2015
Q4 | $18.3M | Buy |
175,107
+16,420
| +10% | +$1.71M | 8.3% | 1 |
|
|
2015
Q3 | $17M | Hold |
158,687
| – | – | 7.61% | 3 |
|
|
2015
Q2 | $17M | Buy |
158,687
+24,363
| +18% | +$2.61M | 7.61% | 3 |
|
|
2015
Q1 | $14.4M | Buy |
134,324
+35,153
| +35% | +$3.77M | 6.35% | 6 |
|
|
2014
Q4 | $10.5M | Sell |
99,171
-2,421
| -2% | -$257K | 5.36% | 8 |
|
|
2014
Q3 | $10.3M | Sell |
101,592
-51,123
| -33% | -$5.18M | 5.17% | 6 |
|
|
2014
Q2 | $15.5M | Sell |
152,715
-38,013
| -20% | -$3.87M | 7.31% | 2 |
|
|
2014
Q1 | $18.6M | Buy |
190,728
+1,910
| +1% | +$186K | 8.78% | 2 |
|
|
2013
Q4 | $18.1M | Buy |
188,818
+9,210
| +5% | +$883K | 9.4% | 1 |
|
|
2013
Q3 | $15.7M | Buy |
179,608
+18,385
| +11% | +$1.61M | 9.68% | 1 |
|
|
2013
Q2 | $13.3M | Buy |
+161,223
| New | +$13.3M | 9.98% | 3 |
|