LifePlan Financial Group’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
Q3 | $708K | Sell |
4,157
-117
| -3% | -$19.9K | 0.3% | 64 |
|
|
2020
Q2 | $669K | Sell |
4,274
-698
| -14% | -$109K | 0.31% | 64 |
|
|
2020
Q1 | $641K | Buy |
4,972
+402
| +9% | +$51.8K | 0.35% | 59 |
|
|
2019
Q4 | $748K | Sell |
4,570
-31
| -0.7% | -$5.07K | 0.33% | 59 |
|
|
2019
Q3 | $695K | Sell |
4,601
-121
| -3% | -$18.3K | 0.33% | 57 |
|
|
2019
Q2 | $709K | Sell |
4,722
-810
| -15% | -$122K | 0.34% | 54 |
|
|
2019
Q1 | $801K | Sell |
5,532
-131
| -2% | -$19K | 0.43% | 48 |
|
|
2018
Q4 | $723K | Sell |
5,663
-1,476
| -21% | -$188K | 0.45% | 45 |
|
|
2018
Q3 | $1.07M | Sell |
7,139
-1,036
| -13% | -$155K | 0.58% | 40 |
|
|
2018
Q2 | $1.15M | Sell |
8,175
-905
| -10% | -$127K | 0.64% | 38 |
|
|
2018
Q1 | $1.23M | Sell |
9,080
-24,914
| -73% | -$3.38M | 0.72% | 33 |
|
|
2017
Q4 | $4.4M | Hold |
33,994
| – | – | 2.8% | 9 |
|
|
2017
Q3 | $4.4M | Buy |
33,994
+2,745
| +9% | +$356K | 2.8% | 9 |
|
|
2017
Q2 | $3.89M | Buy |
31,249
+756
| +2% | +$94.1K | 2.66% | 9 |
|
|
2017
Q1 | $3.7M | Buy |
30,493
+11,365
| +59% | +$1.38M | 2.57% | 9 |
|
|
2016
Q4 | $2.21M | Buy |
19,128
+16,615
| +661% | +$1.92M | 1.55% | 19 |
|
|
2016
Q3 | $280K | Buy |
+2,513
| New | +$280K | 0.19% | 90 |
|
|
2014
Q2 | – | Sell |
-902
| Closed | -$88K | – | 216 |
|
|
2014
Q1 | $88K | Buy |
902
+707
| +363% | +$69K | 0.07% | 90 |
|
|
2013
Q4 | $19K | Hold |
195
| – | – | 0.01% | 139 |
|
|
2013
Q3 | $17K | Hold |
195
| – | – | 0.01% | 134 |
|
|
2013
Q2 | $16K | Buy |
+195
| New | +$16K | 0.02% | 105 |
|