Hugh Johnson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $34.7M | Buy |
230,928
+3,837
| +2% | +$576K | 10.82% | 1 |
|
|
2019
Q1 | $32.9M | Buy |
227,091
+141,808
| +166% | +$20.5M | 10.12% | 1 |
|
|
2018
Q4 | $10.9M | Sell |
85,283
-22,074
| -21% | -$2.82M | 4.01% | 2 |
|
|
2018
Q3 | $16.1M | Buy |
107,357
+43,169
| +67% | +$6.46M | 4.44% | 3 |
|
|
2018
Q2 | $9.01M | Sell |
64,188
-1,376
| -2% | -$193K | 2.61% | 10 |
|
|
2018
Q1 | $8.9M | Sell |
65,564
-3,154
| -5% | -$428K | 2.66% | 10 |
|
|
2017
Q4 | $9.43M | Sell |
68,718
-2,216
| -3% | -$304K | 2.75% | 8 |
|
|
2017
Q3 | $9.19M | Sell |
70,934
-867
| -1% | -$112K | 2.76% | 8 |
|
|
2017
Q2 | $8.94M | Sell |
71,801
-1,831
| -2% | -$228K | 2.85% | 9 |
|
|
2017
Q1 | $8.93M | Sell |
73,632
-2,062
| -3% | -$250K | 2.91% | 7 |
|
|
2016
Q4 | $8.73M | Buy |
75,694
+1,947
| +3% | +$225K | 3.02% | 7 |
|
|
2016
Q3 | $8.21M | Buy |
73,747
+10,751
| +17% | +$1.2M | 3.04% | 5 |
|
|
2016
Q2 | $6.75M | Buy |
62,996
+1,070
| +2% | +$115K | 2.62% | 9 |
|
|
2016
Q1 | $6.49M | Sell |
61,926
-666
| -1% | -$69.8K | 2.56% | 11 |
|
|
2015
Q4 | $6.53M | Sell |
62,592
-632
| -1% | -$65.9K | 2.49% | 10 |
|
|
2015
Q3 | $6.24M | Sell |
63,224
-734
| -1% | -$72.5K | 2.53% | 8 |
|
|
2015
Q2 | $6.85M | Sell |
63,958
-2,201
| -3% | -$236K | 2.41% | 9 |
|
|
2015
Q1 | $7.1M | Sell |
66,159
-1,264
| -2% | -$136K | 2.37% | 9 |
|
|
2014
Q4 | $7.15M | Buy |
67,423
+1,119
| +2% | +$119K | 2.49% | 7 |
|
|
2014
Q3 | $6.71M | Buy |
66,304
+1,696
| +3% | +$172K | 2.4% | 9 |
|
|
2014
Q2 | $6.58M | Sell |
64,608
-210
| -0.3% | -$21.4K | 2.41% | 9 |
|
|
2014
Q1 | $6.32M | Sell |
64,818
-4,358
| -6% | -$425K | 2.38% | 11 |
|
|
2013
Q4 | $6.64M | Buy |
69,176
+14,096
| +26% | +$1.35M | 2.61% | 9 |
|
|
2013
Q3 | $4.83M | Buy |
55,080
+771
| +1% | +$67.6K | 2.04% | 15 |
|
|
2013
Q2 | $4.49M | Buy |
+54,309
| New | +$4.49M | 2.05% | 16 |
|