HNP Capital’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 | $1.26M | Sell |
6,177
-1,427
| -19% | -$291K | 0.35% | 67 |
|
|
2022
Q4 | $1.45M | Buy |
7,604
+14
| +0.2% | +$2.68K | 0.41% | 64 |
|
|
2022
Q3 | $1.36M | Sell |
7,590
-544
| -7% | -$97.6K | 0.39% | 64 |
|
|
2022
Q2 | $1.53M | Sell |
8,134
-1,191
| -13% | -$225K | 0.42% | 61 |
|
|
2022
Q1 | $2.12M | Sell |
9,325
-364
| -4% | -$82.9K | 0.5% | 48 |
|
|
2021
Q4 | $2.34M | Sell |
9,689
-17
| -0.2% | -$4.1K | 0.53% | 51 |
|
|
2021
Q3 | $2.16M | Buy |
9,706
+2,774
| +40% | +$616K | 0.54% | 48 |
|
|
2021
Q2 | $1.54M | Sell |
6,932
-585
| -8% | -$130K | 0.41% | 60 |
|
|
2021
Q1 | $1.55M | Sell |
7,517
-1,718
| -19% | -$355K | 0.46% | 55 |
|
|
2020
Q4 | $1.8M | Sell |
9,235
-719
| -7% | -$140K | 0.59% | 43 |
|
|
2020
Q3 | $1.78M | Sell |
9,954
-2,439
| -20% | -$437K | 0.65% | 44 |
|
|
2020
Q2 | $1.96M | Buy |
12,393
+2,572
| +26% | +$407K | 0.81% | 34 |
|
|
2020
Q1 | $1.34M | Sell |
9,821
-6,262
| -39% | -$854K | 0.2% | 91 |
|
|
2019
Q4 | $2.66M | Buy |
16,083
+506
| +3% | +$83.7K | 1.13% | 23 |
|
|
2019
Q3 | $2.3M | Sell |
15,577
-20
| -0.1% | -$2.96K | 1.26% | 19 |
|
|
2019
Q2 | $2.34M | Sell |
15,597
-258
| -2% | -$38.7K | 1.37% | 21 |
|
|
2019
Q1 | $2.29M | Sell |
15,855
-14,752
| -48% | -$2.13M | 1.43% | 21 |
|
|
2018
Q4 | $3.91M | Buy |
+30,607
| New | +$3.91M | 2.61% | 10 |
|