Jefferies Group’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 |
-1,451
| Closed | -$237K | – | 1685 |
|
2019
Q4 | $237K | Buy |
1,451
+13
| +0.9% | +$2.12K | ﹤0.01% | 1304 |
|
2019
Q3 | $217K | Buy |
1,438
+1
| +0.1% | +$151 | ﹤0.01% | 1415 |
|
2019
Q2 | $216K | Buy |
1,437
+1
| +0.1% | +$150 | ﹤0.01% | 1282 |
|
2019
Q1 | $208K | Buy |
+1,436
| New | +$208K | ﹤0.01% | 1212 |
|
2018
Q4 | – | Sell |
-1,434
| Closed | -$215K | – | 1752 |
|
2018
Q3 | $215K | Buy |
+1,434
| New | +$215K | ﹤0.01% | 1351 |
|
2015
Q3 | – | Sell |
-1,250
| Closed | -$134K | – | 2031 |
|
2015
Q2 | $134K | Buy |
+1,250
| New | +$134K | ﹤0.01% | 1257 |
|