Heritage Way Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.61M | Hold |
10,813
| – | – | 0.98% | 41 |
|
|
2021
Q3 | $2.4M | Hold |
10,813
| – | – | 1% | 44 |
|
|
2021
Q2 | $2.41M | Buy |
10,813
+667
| +7% | +$149K | 0.99% | 45 |
|
|
2021
Q1 | $2.1M | Buy |
10,146
+90
| +0.9% | +$18.6K | 0.92% | 48 |
|
|
2020
Q4 | $1.96M | Sell |
10,056
-75
| -0.7% | -$14.6K | 0.9% | 46 |
|
|
2020
Q3 | $1.73M | Buy |
10,131
+72
| +0.7% | +$12.3K | 0.91% | 47 |
|
|
2020
Q2 | $1.58M | Sell |
10,059
-40
| -0.4% | -$6.26K | 0.92% | 48 |
|
|
2020
Q1 | $1.3M | Buy |
+10,099
| New | +$1.3M | 0.94% | 47 |
|