JBJ Investment Partners’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
Q4 | $28.4M | Buy |
117,798
+2,923
| +3% | +$706K | 5.87% | 6 |
|
|
2021
Q3 | $25.5M | Sell |
114,875
-1,308
| -1% | -$290K | 5.3% | 7 |
|
|
2021
Q2 | $25.9M | Buy |
116,183
+2,288
| +2% | +$510K | 5.32% | 6 |
|
|
2021
Q1 | $23.5M | Buy |
113,895
+4,733
| +4% | +$978K | 5.15% | 6 |
|
|
2020
Q4 | $21.2M | Buy |
109,162
+11,397
| +12% | +$2.22M | 4.83% | 6 |
|
|
2020
Q3 | $16.7M | Buy |
97,765
+25,582
| +35% | +$4.36M | 4.35% | 8 |
|
|
2020
Q2 | $11.3M | Buy |
72,183
+6,087
| +9% | +$953K | 3.24% | 11 |
|
|
2020
Q1 | $8.52M | Buy |
66,096
+64,685
| +4,584% | +$8.34M | 3.06% | 11 |
|
|
2019
Q4 | $231K | Sell |
1,411
-70
| -5% | -$11.5K | 0.07% | 45 |
|
|
2019
Q3 | $224K | Buy |
1,481
+2
| +0.1% | +$302 | 0.08% | 44 |
|
|
2019
Q2 | $222K | Buy |
1,479
+1
| +0.1% | +$150 | 0.08% | 43 |
|
|
2019
Q1 | $214K | Buy |
+1,478
| New | +$214K | 0.08% | 33 |
|