Landmark Financial 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $402K | Buy |
1,695
+52
| +3% | +$12.3K | 0.14% | 64 |
|
2023
Q3 | $349K | Sell |
1,643
-95
| -5% | -$20.2K | 0.14% | 67 |
|
2023
Q2 | $383K | Sell |
1,738
-225
| -11% | -$49.6K | 0.16% | 65 |
|
2023
Q1 | $401K | Sell |
1,963
-456
| -19% | -$93.1K | 0.18% | 63 |
|
2022
Q4 | $463K | Buy |
2,419
+396
| +20% | +$75.7K | 0.21% | 58 |
|
2022
Q3 | $363K | Sell |
2,023
-30
| -1% | -$5.38K | 0.19% | 61 |
|
2022
Q2 | $387K | Sell |
2,053
-150
| -7% | -$28.3K | 0.19% | 59 |
|
2022
Q1 | $475K | Sell |
2,203
-510
| -19% | -$110K | 0.23% | 54 |
|
2021
Q4 | $655K | Sell |
2,713
-1,370
| -34% | -$331K | 0.29% | 49 |
|
2021
Q3 | $844K | Sell |
4,083
-505
| -11% | -$104K | 0.46% | 31 |
|
2021
Q2 | $1.02M | Buy |
4,588
+505
| +12% | +$112K | 0.49% | 30 |
|
2021
Q1 | $844K | Sell |
4,083
-3,145
| -44% | -$650K | 0.45% | 31 |
|
2020
Q4 | $1.43M | Sell |
7,228
-600
| -8% | -$119K | 0.81% | 23 |
|
2020
Q3 | $1.36M | Sell |
7,828
-100
| -1% | -$17.3K | 0.86% | 24 |
|
2020
Q2 | $1.27M | Sell |
7,928
-379
| -5% | -$60.9K | 0.83% | 25 |
|
2020
Q1 | $1.18M | Sell |
8,307
-2
| -0% | -$284 | 0.81% | 25 |
|
2019
Q4 | $1.4M | Sell |
8,309
-4,290
| -34% | -$724K | 0.82% | 24 |
|
2019
Q3 | $1.9M | Hold |
12,599
| – | – | 1.18% | 18 |
|
2019
Q2 | $1.89M | Hold |
12,599
| – | – | 1.16% | 19 |
|
2019
Q1 | $1.82M | Hold |
12,599
| – | – | 1.2% | 19 |
|
2018
Q4 | $1.61M | Hold |
12,599
| – | – | 1.05% | 21 |
|
2018
Q3 | $1.89M | Buy |
12,599
+7,757
| +160% | +$1.16M | 1.12% | 20 |
|
2018
Q2 | $679K | Hold |
4,842
| – | – | 0.42% | 30 |
|
2018
Q1 | $657K | Sell |
4,842
-82
| -2% | -$11.1K | 0.41% | 30 |
|
2017
Q4 | $675K | Buy |
4,924
+352
| +8% | +$48.3K | 0.43% | 29 |
|
2017
Q3 | $592K | Buy |
4,572
+82
| +2% | +$10.6K | 0.4% | 29 |
|
2017
Q2 | $558K | Hold |
4,490
| – | – | 0.4% | 29 |
|
2017
Q1 | $545K | Hold |
4,490
| – | – | 0.41% | 31 |
|
2016
Q4 | $518K | Sell |
4,490
-321
| -7% | -$37K | 0.41% | 32 |
|
2016
Q3 | $536K | Hold |
4,811
| – | – | 0.46% | 34 |
|
2016
Q2 | $515K | Sell |
4,811
-1,500
| -24% | -$161K | 0.48% | 34 |
|
2016
Q1 | $661K | Hold |
6,311
| – | – | 0.67% | 28 |
|
2015
Q4 | $658K | Hold |
6,311
| – | – | 0.69% | 28 |
|
2015
Q3 | $623K | Hold |
6,311
| – | – | 0.69% | 25 |
|
2015
Q2 | $675K | Hold |
6,311
| – | – | 0.7% | 24 |
|
2015
Q1 | $677K | Hold |
6,311
| – | – | 0.71% | 24 |
|
2014
Q4 | $676K | Buy |
+6,311
| New | +$676K | 0.7% | 25 |
|