Loeb Partners Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,582
| Closed | -$1.91M | – | 171 |
|
|
2018
Q2 | $1.91M | Buy |
+13,582
| New | +$1.91M | 0.48% | 58 |
|
|
2018
Q1 | – | Sell |
-13,500
| Closed | -$1.85M | – | 145 |
|
|
2017
Q4 | $1.85M | Sell |
13,500
-37,400
| -73% | -$5.13M | 0.55% | 53 |
|
|
2017
Q3 | $6.59M | Hold |
50,900
| – | – | 2.02% | 11 |
|
|
2017
Q2 | $6.34M | Hold |
50,900
| – | – | 1.82% | 15 |
|
|
2017
Q1 | $6.18M | Hold |
50,900
| – | – | 1.86% | 17 |
|
|
2016
Q4 | $5.87M | Hold |
50,900
| – | – | 1.99% | 14 |
|
|
2016
Q3 | $5.67M | Hold |
50,900
| – | – | 2.02% | 13 |
|
|
2016
Q2 | $5.45M | Sell |
50,900
-5,000
| -9% | -$536K | 1.79% | 14 |
|
|
2016
Q1 | $5.86M | Buy |
55,900
+2,600
| +5% | +$273K | 2.09% | 12 |
|
|
2015
Q4 | $5.56M | Hold |
53,300
| – | – | 1.78% | 12 |
|
|
2015
Q3 | $5.26M | Hold |
53,300
| – | – | 1.93% | 12 |
|
|
2015
Q2 | $5.7M | Hold |
53,300
| – | – | 1.65% | 14 |
|
|
2015
Q1 | $5.72M | Hold |
53,300
| – | – | 1.67% | 15 |
|
|
2014
Q4 | $5.65M | Hold |
53,300
| – | – | 1.68% | 13 |
|
|
2014
Q3 | $5.4M | Buy |
53,300
+12,600
| +31% | +$1.28M | 1.79% | 11 |
|
|
2014
Q2 | $4.14M | Hold |
40,700
| – | – | 1.26% | 24 |
|
|
2014
Q1 | $3.97M | Buy |
40,700
+27,200
| +201% | +$2.65M | 1.33% | 21 |
|
|
2013
Q4 | $1.3M | Buy |
+13,500
| New | +$1.3M | 0.41% | 65 |
|