HA
Hays Advisory’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-172,883
| Closed | -$24.3M | – | 86 |
|
|
2018
Q2 | $24.3M | Sell |
172,883
-11,966
| -6% | -$1.68M | 13.42% | 1 |
|
|
2018
Q1 | $25.1M | Sell |
184,849
-84,386
| -31% | -$11.5M | 12.11% | 1 |
|
|
2017
Q4 | $37M | Sell |
269,235
-69,937
| -21% | -$9.6M | 13.12% | 1 |
|
|
2017
Q3 | $43.9M | Sell |
339,172
-24,844
| -7% | -$3.22M | 12.7% | 2 |
|
|
2017
Q2 | $45.3M | Sell |
364,016
-37,611
| -9% | -$4.68M | 11.07% | 2 |
|
|
2017
Q1 | $48.7M | Sell |
401,627
-38,493
| -9% | -$4.67M | 11.44% | 2 |
|
|
2016
Q4 | $50.8M | Sell |
440,120
-650,010
| -60% | -$75M | 11.33% | 2 |
|
|
2016
Q3 | $121M | Sell |
1,090,130
-113,811
| -9% | -$12.7M | 20.21% | 1 |
|
|
2016
Q2 | $129M | Sell |
1,203,941
-182,533
| -13% | -$19.6M | 20.05% | 1 |
|
|
2016
Q1 | $145M | Buy |
1,386,474
+1,343,668
| +3,139% | +$141M | 20.43% | 1 |
|
|
2015
Q4 | $4.47M | Buy |
42,806
+32,543
| +317% | +$3.39M | 0.76% | 41 |
|
|
2015
Q3 | $1.01M | Buy |
+10,263
| New | +$1.01M | 0.15% | 56 |
|
|
2015
Q1 | – | Sell |
-21,305
| Closed | -$2.26M | – | 81 |
|
|
2014
Q4 | $2.26M | Buy |
+21,305
| New | +$2.26M | 0.3% | 50 |
|