Karp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,623
| Closed | -$291K | – | 110 |
|
|
2022
Q3 | $291K | Hold |
1,623
| – | – | 0.06% | 107 |
|
|
2022
Q2 | $306K | Sell |
1,623
-51
| -3% | -$9.62K | 0.05% | 118 |
|
|
2022
Q1 | $381K | Sell |
1,674
-852
| -34% | -$194K | 0.06% | 104 |
|
|
2021
Q4 | $610K | Sell |
2,526
-2,243
| -47% | -$542K | 0.08% | 99 |
|
|
2021
Q3 | $1.06M | Sell |
4,769
-102
| -2% | -$22.7K | 0.15% | 100 |
|
|
2021
Q2 | $1.09M | Buy |
+4,871
| New | +$1.09M | 0.16% | 100 |
|
|
2020
Q3 | – | Sell |
-2,947
| Closed | -$461K | – | 104 |
|
|
2020
Q2 | $461K | Sell |
2,947
-193
| -6% | -$30.2K | 0.13% | 70 |
|
|
2020
Q1 | $405K | Sell |
3,140
-39
| -1% | -$5.03K | 0.13% | 75 |
|
|
2019
Q4 | $520K | Buy |
3,179
+450
| +16% | +$73.6K | 0.14% | 85 |
|
|
2019
Q3 | $412K | Hold |
2,729
| – | – | 0.12% | 86 |
|
|
2019
Q2 | $410K | Sell |
2,729
-72
| -3% | -$10.8K | 0.13% | 87 |
|
|
2019
Q1 | $405K | Sell |
2,801
-357
| -11% | -$51.6K | 0.14% | 94 |
|
|
2018
Q4 | $403K | Sell |
3,158
-707
| -18% | -$90.2K | 0.19% | 82 |
|
|
2018
Q3 | $578K | Sell |
3,865
-395
| -9% | -$59.1K | 0.2% | 96 |
|
|
2018
Q2 | $598K | Buy |
4,260
+125
| +3% | +$17.5K | 0.24% | 87 |
|
|
2018
Q1 | $561K | Sell |
4,135
-28
| -0.7% | -$3.8K | 0.23% | 91 |
|
|
2017
Q4 | $571K | Sell |
4,163
-140
| -3% | -$19.2K | 0.24% | 89 |
|
|
2017
Q3 | $557K | Buy |
4,303
+121
| +3% | +$15.7K | 0.26% | 83 |
|
|
2017
Q2 | $520K | Buy |
4,182
+424
| +11% | +$52.7K | 0.26% | 78 |
|
|
2017
Q1 | $456K | Buy |
3,758
+142
| +4% | +$17.2K | 0.26% | 71 |
|
|
2016
Q4 | $417K | Hold |
3,616
| – | – | 0.28% | 67 |
|
|
2016
Q3 | $403K | Sell |
3,616
-167
| -4% | -$18.6K | 0.26% | 71 |
|
|
2016
Q2 | $405K | Buy |
3,783
+81
| +2% | +$8.67K | 0.27% | 69 |
|
|
2016
Q1 | $388K | Buy |
+3,702
| New | +$388K | 0.27% | 72 |
|