Janney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,750
| Closed | -$450K | – | 205 |
|
|
2019
Q4 | $450K | Hold |
2,750
| – | – | 0.02% | 154 |
|
|
2019
Q3 | $415K | Hold |
2,750
| – | – | 0.02% | 154 |
|
|
2019
Q2 | $413K | Hold |
2,750
| – | – | 0.02% | 141 |
|
|
2019
Q1 | $398K | Sell |
2,750
-12
| -0.4% | -$1.74K | 0.02% | 145 |
|
|
2018
Q4 | $353K | Buy |
2,762
+12
| +0.4% | +$1.53K | 0.02% | 146 |
|
|
2018
Q3 | $412K | Hold |
2,750
| – | – | 0.02% | 164 |
|
|
2018
Q2 | $386K | Sell |
2,750
-1,645
| -37% | -$231K | 0.02% | 161 |
|
|
2018
Q1 | $596K | Buy |
4,395
+1,645
| +60% | +$223K | 0.03% | 124 |
|
|
2017
Q4 | $377K | Hold |
2,750
| – | – | 0.02% | 162 |
|
|
2017
Q3 | $356K | Buy |
+2,750
| New | +$356K | 0.02% | 169 |
|