JOYN Advisors’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 | $330K | Sell |
2,558
-325
| -11% | -$41.9K | 0.11% | 63 |
|
|
2019
Q4 | $472K | Buy |
2,883
+550
| +24% | +$90K | 0.1% | 54 |
|
|
2019
Q3 | $352K | Buy |
2,333
+274
| +13% | +$41.3K | 0.08% | 68 |
|
|
2019
Q2 | $299K | Buy |
2,059
+165
| +9% | +$24K | 0.07% | 85 |
|
|
2019
Q1 | $274K | Buy |
1,894
+132
| +7% | +$19.1K | 0.06% | 79 |
|
|
2018
Q4 | $225K | Sell |
1,762
-222
| -11% | -$28.3K | 0.05% | 100 |
|
|
2018
Q3 | $297K | Hold |
1,984
| – | – | 0.06% | 100 |
|
|
2018
Q2 | $279K | Sell |
1,984
-1,060
| -35% | -$149K | 0.06% | 102 |
|
|
2018
Q1 | $413K | Sell |
3,044
-404
| -12% | -$54.8K | 0.09% | 76 |
|
|
2017
Q4 | $473K | Buy |
+3,448
| New | +$473K | 0.1% | 86 |
|
|
2013
Q4 | – | Sell |
-10
| Closed | -$1K | – | 60 |
|
|
2013
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 46 |
|