Jess S. Morgan & Co’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 | $1.05M | Buy |
5,845
+1,850
| +46% | +$332K | 0.91% | 31 |
|
|
2022
Q2 | $754K | Buy |
3,995
+135
| +3% | +$25.5K | 0.78% | 33 |
|
|
2022
Q1 | $879K | Sell |
3,860
-2,605
| -40% | -$593K | 0.64% | 39 |
|
|
2021
Q4 | $1.56M | Buy |
6,465
+635
| +11% | +$153K | 0.96% | 36 |
|
|
2021
Q3 | $1.3M | Sell |
5,830
-190
| -3% | -$42.2K | 0.85% | 36 |
|
|
2021
Q2 | $1.34M | Sell |
6,020
-265
| -4% | -$59K | 0.88% | 36 |
|
|
2021
Q1 | $1.3M | Sell |
6,285
-330
| -5% | -$68.2K | 0.91% | 39 |
|
|
2020
Q4 | $1.29M | Buy |
+6,615
| New | +$1.29M | 1.03% | 35 |
|