High Falls 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,424
| Closed | -$272K | – | 122 |
|
|
2022
Q4 | $272K | Buy |
+1,424
| New | +$272K | 0.08% | 88 |
|
|
2022
Q2 | – | Sell |
-1,013
| Closed | -$231K | – | 123 |
|
|
2022
Q1 | $231K | Buy |
1,013
+90
| +10% | +$20.5K | 0.06% | 106 |
|
|
2021
Q4 | $223K | Buy |
+923
| New | +$223K | 0.06% | 117 |
|
|
2016
Q3 | – | Sell |
-270
| Closed | -$28K | – | 148 |
|
|
2016
Q2 | $28K | Sell |
270
-1
| -0.4% | -$104 | 0.01% | 122 |
|
|
2016
Q1 | $28K | Buy |
271
+1
| +0.4% | +$103 | 0.01% | 120 |
|
|
2015
Q4 | $28K | Buy |
+270
| New | +$28K | 0.01% | 122 |
|