Hernani Holdings’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
Q3 | – | Sell |
-913,406
| Closed | -$204M | – | 3 |
|
|
2021
Q2 | $204M | Sell |
913,406
-180,690
| -17% | -$40.3M | 43.78% | 1 |
|
|
2021
Q1 | $226M | Sell |
1,094,096
-43,299
| -4% | -$8.95M | 42.34% | 1 |
|
|
2020
Q4 | $221M | Hold |
1,137,395
| – | – | 42.2% | 1 |
|
|
2020
Q3 | $194M | Hold |
1,137,395
| – | – | 44.01% | 1 |
|
|
2020
Q2 | $178M | Sell |
1,137,395
-157,105
| -12% | -$24.6M | 42.77% | 1 |
|
|
2020
Q1 | $167M | Hold |
1,294,500
| – | – | 41.41% | 1 |
|
|
2019
Q4 | $212M | Buy |
+1,294,500
| New | +$212M | 43.4% | 1 |
|