Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $430K | Hold |
2,082
| – | – | 0.3% | 47 |
|
|
2020
Q4 | $405K | Hold |
2,082
| – | – | 0.28% | 47 |
|
|
2020
Q3 | $355K | Hold |
2,082
| – | – | 0.26% | 48 |
|
|
2020
Q2 | $326K | Sell |
2,082
-205
| -9% | -$32.1K | 0.24% | 51 |
|
|
2020
Q1 | $295K | Hold |
2,287
| – | – | 0.26% | 46 |
|
|
2019
Q4 | $374K | Hold |
2,287
| – | – | 0.27% | 46 |
|
|
2019
Q3 | $359K | Sell |
2,287
-205
| -8% | -$32.2K | 0.26% | 49 |
|
|
2019
Q2 | $382K | Hold |
2,492
| – | – | 0.28% | 50 |
|
|
2019
Q1 | $361K | Hold |
2,492
| – | – | 0.27% | 47 |
|
|
2018
Q4 | $318K | Hold |
2,492
| – | – | 0.27% | 47 |
|
|
2018
Q3 | $336K | Sell |
2,492
-70
| -3% | -$9.44K | 0.27% | 47 |
|
|
2018
Q2 | $360K | Hold |
2,562
| – | – | 0.29% | 48 |
|
|
2018
Q1 | $348K | Hold |
2,562
| – | – | 0.29% | 47 |
|
|
2017
Q4 | $352K | Hold |
2,562
| – | – | 0.28% | 52 |
|
|
2017
Q3 | $332K | Hold |
2,562
| – | – | 0.27% | 53 |
|
|
2017
Q2 | $319K | Sell |
2,562
-400
| -14% | -$49.8K | 0.27% | 55 |
|
|
2017
Q1 | $359K | Buy |
2,962
+202
| +7% | +$24.5K | 0.3% | 55 |
|
|
2016
Q4 | $318K | Hold |
2,760
| – | – | 0.28% | 55 |
|
|
2016
Q3 | $307K | Hold |
2,760
| – | – | 0.27% | 56 |
|
|
2016
Q2 | $296K | Sell |
2,760
-25
| -0.9% | -$2.68K | 0.24% | 61 |
|
|
2016
Q1 | $292K | Sell |
2,785
-172
| -6% | -$18K | 0.27% | 58 |
|
|
2015
Q4 | $308K | Buy |
+2,957
| New | +$308K | 0.27% | 60 |
|