Lodestar Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $12M | Buy |
79,739
+1,765
| +2% | +$265K | 1.23% | 28 |
|
|
2019
Q1 | $11.3M | Buy |
77,974
+2,218
| +3% | +$321K | 1.21% | 31 |
|
|
2018
Q4 | $9.67M | Buy |
75,756
+1,416
| +2% | +$181K | 1.18% | 29 |
|
|
2018
Q3 | $11.1M | Buy |
74,340
+135
| +0.2% | +$20.2K | 1.2% | 30 |
|
|
2018
Q2 | $10.4M | Sell |
74,205
-287
| -0.4% | -$40.3K | 1.2% | 32 |
|
|
2018
Q1 | $10.1M | Sell |
74,492
-1,822
| -2% | -$247K | 1.18% | 33 |
|
|
2017
Q4 | $10.5M | Sell |
76,314
-222
| -0.3% | -$30.5K | 1.21% | 31 |
|
|
2017
Q3 | $9.91M | Sell |
76,536
-2,082
| -3% | -$270K | 1.22% | 31 |
|
|
2017
Q2 | $9.78M | Sell |
78,618
-2,860
| -4% | -$356K | 1.25% | 32 |
|
|
2017
Q1 | $9.89M | Buy |
81,478
+1,071
| +1% | +$130K | 1.28% | 31 |
|
|
2016
Q4 | $9.27M | Buy |
80,407
+132
| +0.2% | +$15.2K | 1.25% | 32 |
|
|
2016
Q3 | $8.94M | Buy |
80,275
+2,506
| +3% | +$279K | 1.23% | 35 |
|
|
2016
Q2 | $8.33M | Sell |
77,769
-475
| -0.6% | -$50.9K | 1.19% | 38 |
|
|
2016
Q1 | $8.2M | Buy |
78,244
+757
| +1% | +$79.4K | 1.18% | 34 |
|
|
2015
Q4 | $8.08M | Sell |
77,487
-131
| -0.2% | -$13.7K | 1.28% | 30 |
|
|
2015
Q3 | $7.66M | Buy |
77,618
+885
| +1% | +$87.4K | 1.29% | 31 |
|
|
2015
Q2 | $8.21M | Buy |
76,733
+1,070
| +1% | +$115K | 1.29% | 32 |
|
|
2015
Q1 | $8.12M | Buy |
75,663
+72,068
| +2,005% | +$7.73M | 1.25% | 33 |
|
|
2014
Q4 | $381K | Sell |
3,595
-800
| -18% | -$84.8K | 0.11% | 86 |
|
|
2014
Q3 | $445K | Hold |
4,395
| – | – | 0.14% | 78 |
|
|
2014
Q2 | $447K | Sell |
4,395
-400
| -8% | -$40.7K | 0.13% | 78 |
|
|
2014
Q1 | $467K | Sell |
4,795
-100
| -2% | -$9.74K | 0.15% | 76 |
|
|
2013
Q4 | $470K | Buy |
4,895
+100
| +2% | +$9.6K | 0.15% | 69 |
|
|
2013
Q3 | $420K | Buy |
4,795
+875
| +22% | +$76.6K | 0.15% | 69 |
|
|
2013
Q2 | $324K | Buy |
+3,920
| New | +$324K | 0.12% | 77 |
|