Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.53M | Buy |
51,159
+18,476
| +57% | +$2.36M | 0.21% | 50 |
|
|
2018
Q3 | $4.89M | Sell |
32,683
-368
| -1% | -$55.1K | 0.12% | 65 |
|
|
2018
Q2 | $4.64M | Sell |
33,051
-8,936
| -21% | -$1.25M | 0.12% | 68 |
|
|
2018
Q1 | $5.7M | Sell |
41,987
-1,276
| -3% | -$173K | 0.17% | 55 |
|
|
2017
Q4 | $5.94M | Sell |
43,263
-1,408
| -3% | -$193K | 0.17% | 62 |
|
|
2017
Q3 | $5.79M | Buy |
44,671
+1,072
| +2% | +$139K | 0.17% | 67 |
|
|
2017
Q2 | $5.43M | Sell |
43,599
-1,311
| -3% | -$163K | 0.18% | 62 |
|
|
2017
Q1 | $5.45M | Sell |
44,910
-17,775
| -28% | -$2.16M | 0.17% | 66 |
|
|
2016
Q4 | $7.23M | Buy |
62,685
+19,779
| +46% | +$2.28M | 0.23% | 57 |
|
|
2016
Q3 | $4.78M | Sell |
42,906
-4,714
| -10% | -$525K | 0.13% | 75 |
|
|
2016
Q2 | $5.1M | Sell |
47,620
-78,969
| -62% | -$8.46M | 0.13% | 76 |
|
|
2016
Q1 | $13.3M | Sell |
126,589
-34,234
| -21% | -$3.59M | 0.33% | 42 |
|
|
2015
Q4 | $16.8M | Buy |
160,823
+150,792
| +1,503% | +$15.7M | 0.36% | 43 |
|
|
2015
Q3 | $990K | Buy |
+10,031
| New | +$990K | 0.02% | 191 |
|