Intersect 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $529K | Sell |
2,803
-588
| -17% | -$111K | 0.16% | 139 |
|
|
2022
Q1 | $772K | Buy |
3,391
+1
| +0% | +$228 | 0.15% | 134 |
|
|
2021
Q4 | $818K | Buy |
3,390
+120
| +4% | +$29K | 0.15% | 123 |
|
|
2021
Q3 | $726K | Buy |
3,270
+46
| +1% | +$10.2K | 0.12% | 131 |
|
|
2021
Q2 | $718K | Sell |
3,224
-100
| -3% | -$22.3K | 0.13% | 135 |
|
|
2021
Q1 | $687K | Sell |
3,324
-240
| -7% | -$49.6K | 0.14% | 123 |
|
|
2020
Q4 | $694K | Buy |
3,564
+417
| +13% | +$81.2K | 0.15% | 104 |
|
|
2020
Q3 | $536K | Sell |
3,147
-194
| -6% | -$33K | 0.14% | 110 |
|
|
2020
Q2 | $523K | Buy |
3,341
+1
| +0% | +$157 | 0.17% | 93 |
|
|
2020
Q1 | $431K | Sell |
3,340
-257
| -7% | -$33.2K | 0.17% | 98 |
|
|
2019
Q4 | $589K | Buy |
3,597
+299
| +9% | +$49K | 0.2% | 84 |
|
|
2019
Q3 | $498K | Buy |
3,298
+535
| +19% | +$80.8K | 0.19% | 89 |
|
|
2019
Q2 | $415K | Buy |
2,763
+1
| +0% | +$150 | 0.16% | 104 |
|
|
2019
Q1 | $400K | Hold |
2,762
| – | – | 0.17% | 95 |
|
|
2018
Q4 | $353K | Buy |
2,762
+80
| +3% | +$10.2K | 0.17% | 89 |
|
|
2018
Q3 | $401K | Buy |
2,682
+137
| +5% | +$20.5K | 0.18% | 86 |
|
|
2018
Q2 | $357K | Buy |
+2,545
| New | +$357K | 0.17% | 89 |
|