Investment Centers of America’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
Q4 | – | Sell |
-53,386
| Closed | -$6.91M | – | 491 |
|
|
2017
Q3 | $6.91M | Sell |
53,386
-11,738
| -18% | -$1.52M | 0.51% | 46 |
|
|
2017
Q2 | $8.1M | Sell |
65,124
-7,733
| -11% | -$962K | 0.61% | 37 |
|
|
2017
Q1 | $8.84M | Buy |
72,857
+7,454
| +11% | +$904K | 0.68% | 34 |
|
|
2016
Q4 | $7.55M | Buy |
65,403
+14,388
| +28% | +$1.66M | 0.64% | 40 |
|
|
2016
Q3 | $5.68M | Buy |
51,015
+8,031
| +19% | +$894K | 0.59% | 44 |
|
|
2016
Q2 | $4.61M | Sell |
42,984
-8,300
| -16% | -$889K | 0.52% | 51 |
|
|
2016
Q1 | $5.38M | Sell |
51,284
-1,707
| -3% | -$179K | 0.6% | 43 |
|
|
2015
Q4 | $5.53M | Buy |
52,991
+27,694
| +109% | +$2.89M | 0.72% | 33 |
|
|
2015
Q3 | $2.5M | Buy |
25,297
+6,411
| +34% | +$632K | 0.38% | 69 |
|
|
2015
Q2 | $2.02M | Sell |
18,886
-672
| -3% | -$71.9K | 0.31% | 94 |
|
|
2015
Q1 | $2.1M | Buy |
19,558
+6,169
| +46% | +$661K | 0.31% | 96 |
|
|
2014
Q4 | $1.42M | Sell |
13,389
-7,299
| -35% | -$775K | 0.31% | 95 |
|
|
2014
Q3 | $2.1M | Buy |
20,688
+3,020
| +17% | +$306K | 0.37% | 73 |
|
|
2014
Q2 | $1.8M | Sell |
17,668
-64,133
| -78% | -$6.53M | 0.41% | 66 |
|
|
2014
Q1 | $7.19M | Buy |
81,801
+74,246
| +983% | +$6.53M | 1.5% | 9 |
|
|
2013
Q4 | $664K | Sell |
7,555
-74,246
| -91% | -$6.53M | 0.32% | 93 |
|
|
2013
Q3 | $7.19M | Buy |
81,801
+57,993
| +244% | +$5.1M | 1.46% | 10 |
|
|
2013
Q2 | $1.97M | Buy |
+23,808
| New | +$1.97M | 0.54% | 54 |
|