KSA
Ken Stern & Associates’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $944K | Sell |
6,306
-1,171
| -16% | -$175K | 0.41% | 28 |
|
|
2018
Q2 | $1.05M | Buy |
7,477
+969
| +15% | +$136K | 0.48% | 25 |
|
|
2018
Q1 | $883K | Sell |
6,508
-3,825
| -37% | -$519K | 0.39% | 28 |
|
|
2017
Q4 | $1.42M | Sell |
10,333
-1,247
| -11% | -$171K | 0.62% | 22 |
|
|
2017
Q3 | $1.5M | Buy |
11,580
+593
| +5% | +$76.8K | 0.66% | 21 |
|
|
2017
Q2 | $1.37M | Sell |
10,987
-1,749
| -14% | -$218K | 0.62% | 22 |
|
|
2017
Q1 | $1.56M | Buy |
12,736
+5,945
| +88% | +$729K | 0.73% | 21 |
|
|
2016
Q4 | $783K | Buy |
6,791
+839
| +14% | +$96.7K | 0.41% | 26 |
|
|
2016
Q3 | $663K | Buy |
5,952
+96
| +2% | +$10.7K | 0.46% | 26 |
|
|
2016
Q2 | $628K | Sell |
5,856
-950
| -14% | -$102K | 0.49% | 27 |
|
|
2016
Q1 | $713K | Buy |
6,806
+275
| +4% | +$28.8K | 0.49% | 26 |
|
|
2015
Q4 | $681K | Buy |
6,531
+1,040
| +19% | +$108K | 0.46% | 39 |
|
|
2015
Q3 | $542K | Buy |
+5,491
| New | +$542K | 0.42% | 34 |
|
|
2015
Q1 | – | Sell |
-2,973
| Closed | -$247K | – | 91 |
|
|
2014
Q4 | $247K | Buy |
+2,973
| New | +$247K | 0.19% | 64 |
|