Keudell/Morrison Wealth 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
Q3 | – | Sell |
-1,564
| Closed | -$295K | – | 182 |
|
|
2022
Q2 | $295K | Sell |
1,564
-32
| -2% | -$6.04K | 0.11% | 136 |
|
|
2022
Q1 | $363K | Sell |
1,596
-270
| -14% | -$61.4K | 0.15% | 130 |
|
|
2021
Q4 | $451K | Sell |
1,866
-23
| -1% | -$5.56K | 0.18% | 106 |
|
|
2021
Q3 | $419K | Buy |
1,889
+329
| +21% | +$73K | 0.18% | 115 |
|
|
2021
Q2 | $348K | Hold |
1,560
| – | – | 0.19% | 125 |
|
|
2021
Q1 | $322K | Buy |
+1,560
| New | +$322K | 0.19% | 121 |
|