Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $491K | Buy |
4,048
+231
| +6% | +$28K | 0.16% | 137 |
|
|
2016
Q4 | $440K | Buy |
3,817
+21
| +0.6% | +$2.42K | 0.16% | 137 |
|
|
2016
Q3 | $423K | Sell |
3,796
-299
| -7% | -$33.3K | 0.15% | 139 |
|
|
2016
Q2 | $439K | Buy |
+4,095
| New | +$439K | 0.17% | 123 |
|
|
2016
Q1 | – | Sell |
-4,058
| Closed | -$423K | – | 1324 |
|
|
2015
Q4 | $423K | Sell |
4,058
-45
| -1% | -$4.69K | 0.18% | 108 |
|
|
2015
Q3 | $405K | Buy |
4,103
+770
| +23% | +$76K | 0.18% | 110 |
|
|
2015
Q2 | $357K | Buy |
3,333
+731
| +28% | +$78.3K | 0.14% | 125 |
|
|
2015
Q1 | $279K | Buy |
+2,602
| New | +$279K | 0.12% | 142 |
|