Jag 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
Q4 | – | Sell |
-2,024
| Closed | -$363K | – | 183 |
|
|
2022
Q3 | $363K | Hold |
2,024
| – | – | 0.05% | 141 |
|
|
2022
Q2 | $382K | Sell |
2,024
-149
| -7% | -$28.1K | 0.05% | 147 |
|
|
2022
Q1 | $449K | Buy |
2,173
+149
| +7% | +$30.8K | 0.04% | 155 |
|
|
2021
Q4 | $489K | Sell |
2,024
-99
| -5% | -$23.9K | 0.04% | 156 |
|
|
2021
Q3 | $471K | Sell |
2,123
-50
| -2% | -$11.1K | 0.04% | 163 |
|
|
2021
Q2 | $484K | Hold |
2,173
| – | – | 0.04% | 167 |
|
|
2021
Q1 | $449K | Sell |
2,173
-49
| -2% | -$10.1K | 0.04% | 165 |
|
|
2020
Q4 | $432K | Hold |
2,222
| – | – | 0.04% | 149 |
|
|
2020
Q3 | $378K | Hold |
2,222
| – | – | 0.04% | 138 |
|
|
2020
Q2 | $348K | Hold |
2,222
| – | – | 0.04% | 135 |
|
|
2020
Q1 | $286K | Sell |
2,222
-50
| -2% | -$6.44K | 0.04% | 143 |
|
|
2019
Q4 | $372K | Hold |
2,272
| – | – | 0.04% | 162 |
|
|
2019
Q3 | $343K | Buy |
+2,272
| New | +$343K | 0.04% | 165 |
|