ICAS
Investors Capital Advisory Services’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.64M | Buy |
24,602
+203
| +0.8% | +$21.7K | 0.51% | 41 |
|
|
2016
Q1 | $2.56M | Sell |
24,399
-7,918
| -25% | -$829K | 0.51% | 38 |
|
|
2015
Q4 | $3.37M | Sell |
32,317
-16,934
| -34% | -$1.77M | 0.65% | 19 |
|
|
2015
Q3 | $4.86M | Sell |
49,251
-10,173
| -17% | -$1M | 0.98% | 9 |
|
|
2015
Q2 | $6.36M | Buy |
59,424
+739
| +1% | +$79.1K | 1.17% | 4 |
|
|
2015
Q1 | $6.29M | Buy |
58,685
+6,171
| +12% | +$662K | 1.17% | 5 |
|
|
2014
Q4 | $5.57M | Buy |
52,514
+8,530
| +19% | +$904K | 1.06% | 6 |
|
|
2014
Q3 | $4.45M | Buy |
43,984
+2,629
| +6% | +$266K | 0.87% | 13 |
|
|
2014
Q2 | $4.21M | Buy |
41,355
+695
| +2% | +$70.7K | 0.68% | 19 |
|
|
2014
Q1 | $3.96M | Buy |
40,660
+2,831
| +7% | +$276K | 0.85% | 14 |
|
|
2013
Q4 | $3.63M | Buy |
37,829
+3,764
| +11% | +$361K | 0.84% | 15 |
|
|
2013
Q3 | $2.99M | Buy |
34,065
+879
| +3% | +$77K | 0.77% | 16 |
|
|
2013
Q2 | $2.74M | Buy |
+33,186
| New | +$2.74M | 0.84% | 18 |
|