HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.27M | Buy |
50,213
+580
| +1% | +$83.9K | 0.11% | 113 |
|
|
2018
Q4 | $6.34M | Buy |
49,633
+6,754
| +16% | +$862K | 0.11% | 113 |
|
|
2018
Q3 | $6.42M | Buy |
42,879
+7,853
| +22% | +$1.18M | 0.1% | 125 |
|
|
2018
Q2 | $4.92M | Buy |
35,026
+4,091
| +13% | +$575K | 0.09% | 150 |
|
|
2018
Q1 | $4.2M | Buy |
+30,935
| New | +$4.2M | 0.07% | 177 |
|
|
2017
Q4 | – | Sell |
-7,640
| Closed | -$990K | – | 706 |
|
|
2017
Q3 | $990K | Buy |
7,640
+1,544
| +25% | +$200K | 0.02% | 357 |
|
|
2017
Q2 | $759K | Buy |
6,096
+877
| +17% | +$109K | 0.02% | 392 |
|
|
2017
Q1 | $633K | Buy |
5,219
+1,804
| +53% | +$219K | 0.01% | 408 |
|
|
2016
Q4 | $394K | Sell |
3,415
-343
| -9% | -$39.6K | 0.01% | 506 |
|
|
2016
Q3 | $418K | Buy |
3,758
+7
| +0.2% | +$779 | 0.01% | 469 |
|
|
2016
Q2 | $402K | Sell |
3,751
-1,273
| -25% | -$136K | 0.01% | 475 |
|
|
2016
Q1 | $527K | Sell |
5,024
-346
| -6% | -$36.3K | 0.01% | 410 |
|
|
2015
Q4 | $560K | Sell |
5,370
-214
| -4% | -$22.3K | 0.01% | 420 |
|
|
2015
Q3 | $551K | Sell |
5,584
-6,993
| -56% | -$690K | 0.02% | 396 |
|
|
2015
Q2 | $1.35M | Buy |
12,577
+692
| +6% | +$74.1K | 0.04% | 239 |
|
|
2015
Q1 | $1.28M | Buy |
11,885
+1,217
| +11% | +$131K | 0.03% | 245 |
|
|
2014
Q4 | $1.13M | Sell |
10,668
-3,059
| -22% | -$324K | 0.03% | 248 |
|
|
2014
Q3 | $1.39M | Buy |
13,727
+3,985
| +41% | +$404K | 0.04% | 209 |
|
|
2014
Q2 | $991K | Buy |
9,742
+1,457
| +18% | +$148K | 0.03% | 271 |
|
|
2014
Q1 | $808K | Buy |
8,285
+361
| +5% | +$35.2K | 0.02% | 297 |
|
|
2013
Q4 | $760K | Buy |
7,924
+871
| +12% | +$83.5K | 0.02% | 297 |
|
|
2013
Q3 | $618K | Buy |
+7,053
| New | +$618K | 0.02% | 310 |
|