Lloyd Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,131
| Closed | -$1.45M | – | 120 |
|
|
2024
Q3 | $1.45M | Buy |
5,131
+4,168
| +433% | +$1.18M | 0.7% | 34 |
|
|
2024
Q2 | $258K | Buy |
+963
| New | +$258K | 0.12% | 79 |
|
|
2022
Q4 | – | Sell |
-2,827
| Closed | -$507K | – | 54 |
|
|
2022
Q3 | $507K | Sell |
2,827
-12,108
| -81% | -$2.17M | 0.37% | 35 |
|
|
2022
Q2 | $2.82M | Buy |
14,935
+14,931
| +373,275% | +$2.82M | 2.19% | 11 |
|
|
2022
Q1 | $1K | Sell |
4
-14,700
| -100% | -$3.68M | ﹤0.01% | 587 |
|
|
2021
Q4 | $3.55M | Buy |
14,704
+139
| +1% | +$33.6K | 1.64% | 18 |
|
|
2021
Q3 | $3.23M | Buy |
+14,565
| New | +$3.23M | 1.66% | 18 |
|
|
2020
Q3 | – | Sell |
-43
| Closed | -$7K | – | 402 |
|
|
2020
Q2 | $7K | Sell |
43
-1,409
| -97% | -$229K | ﹤0.01% | 197 |
|
|
2020
Q1 | $187K | Buy |
1,452
+7
| +0.5% | +$902 | 0.14% | 51 |
|
|
2019
Q4 | $236K | Buy |
+1,445
| New | +$236K | 0.21% | 64 |
|