High Point Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.54M | Sell |
56,697
-1,067
| -2% | -$123K | 2.08% | 7 |
|
|
2016
Q3 | $6.43M | Hold |
57,764
| – | – | 1.71% | 15 |
|
|
2016
Q2 | $6.19M | Sell |
57,764
-327
| -0.6% | -$35K | 1.68% | 14 |
|
|
2016
Q1 | $6.09M | Buy |
58,091
+450
| +0.8% | +$47.2K | 1.58% | 13 |
|
|
2015
Q4 | $6.01M | Buy |
57,641
+1,444
| +3% | +$151K | 1.54% | 14 |
|
|
2015
Q3 | $5.55M | Buy |
56,197
+748
| +1% | +$73.8K | 1.58% | 17 |
|
|
2015
Q2 | $5.93M | Sell |
55,449
-1,326
| -2% | -$142K | 1.76% | 12 |
|
|
2015
Q1 | $6.09M | Sell |
56,775
-216
| -0.4% | -$23.2K | 1.77% | 12 |
|
|
2014
Q4 | $6.04M | Hold |
56,991
| – | – | 2.04% | 11 |
|
|
2014
Q3 | $5.77M | Hold |
56,991
| – | – | 1.92% | 11 |
|
|
2014
Q2 | $5.8M | Hold |
56,991
| – | – | 1.89% | 15 |
|
|
2014
Q1 | $5.56M | Sell |
56,991
-3,311
| -5% | -$323K | 1.81% | 17 |
|
|
2013
Q4 | $5.79M | Sell |
60,302
-4,650
| -7% | -$446K | 1.92% | 16 |
|
|
2013
Q3 | $5.69M | Sell |
64,952
-7,516
| -10% | -$659K | 1.97% | 16 |
|
|
2013
Q2 | $5.99M | Buy |
+72,468
| New | +$5.99M | 2.02% | 17 |
|