Jacobsen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,124
| Closed | -$212K | – | 55 |
|
|
2022
Q2 | $212K | Buy |
1,124
+1
| +0.1% | +$189 | 0.11% | 54 |
|
|
2022
Q1 | $256K | Buy |
1,123
+4
| +0.4% | +$912 | 0.12% | 54 |
|
|
2021
Q4 | $270K | Hold |
1,119
| – | – | 0.13% | 52 |
|
|
2021
Q3 | $248K | Buy |
1,119
+1
| +0.1% | +$222 | 0.13% | 53 |
|
|
2021
Q2 | $249K | Hold |
1,118
| – | – | 0.13% | 54 |
|
|
2021
Q1 | $231K | Sell |
1,118
-14
| -1% | -$2.89K | 0.13% | 55 |
|
|
2020
Q4 | $220K | Buy |
+1,132
| New | +$220K | 0.13% | 57 |
|
|
2019
Q4 | $213K | Sell |
1,306
-221
| -14% | -$36K | 0.21% | 56 |
|
|
2019
Q3 | $230K | Buy |
1,527
+1
| +0.1% | +$151 | 0.22% | 60 |
|
|
2019
Q2 | $229K | Buy |
+1,526
| New | +$229K | 0.23% | 57 |
|