Lourd Capital’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 | $2.99M | Buy |
19,895
+98
| +0.5% | +$14.7K | 0.28% | 17 |
|
|
2019
Q1 | $2.87M | Buy |
19,797
+2,980
| +18% | +$431K | 0.28% | 16 |
|
|
2018
Q4 | $2.15M | Hold |
16,817
| – | – | 0.17% | 28 |
|
|
2018
Q3 | $2.52M | Buy |
16,817
+270
| +2% | +$40.4K | 0.16% | 28 |
|
|
2018
Q2 | $2.32M | Hold |
16,547
| – | – | 0.33% | 26 |
|
|
2018
Q1 | $2.25M | Sell |
16,547
-9
| -0.1% | -$1.22K | 0.3% | 29 |
|
|
2017
Q4 | $2.27M | Sell |
16,556
-732
| -4% | -$100K | 0.15% | 29 |
|
|
2017
Q3 | $2.24M | Buy |
+17,288
| New | +$2.24M | 0.2% | 18 |
|
|
2017
Q2 | – | Sell |
-17,288
| Closed | -$2.1M | – | 114 |
|
|
2017
Q1 | $2.1M | Buy |
17,288
+12
| +0.1% | +$1.46K | 0.2% | 19 |
|
|
2016
Q4 | $1.99M | Buy |
17,276
+384
| +2% | +$44.3K | 0.2% | 19 |
|
|
2016
Q3 | $1.88M | Buy |
16,892
+37
| +0.2% | +$4.12K | 0.21% | 20 |
|
|
2016
Q2 | $1.81M | Hold |
16,855
| – | – | 0.51% | 21 |
|
|
2016
Q1 | $1.77M | Sell |
16,855
-9,106
| -35% | -$955K | 0.19% | 22 |
|
|
2015
Q4 | $2.71M | Buy |
25,961
+721
| +3% | +$75.2K | 0.28% | 21 |
|
|
2015
Q3 | $2.49M | Hold |
25,240
| – | – | 0.27% | 22 |
|
|
2015
Q2 | $2.7M | Sell |
25,240
-1,009
| -4% | -$108K | 0.28% | 22 |
|
|
2015
Q1 | $2.82M | Buy |
26,249
+6,375
| +32% | +$684K | 0.27% | 22 |
|
|
2014
Q4 | $2.11M | Hold |
19,874
| – | – | 0.2% | 24 |
|
|
2014
Q3 | $2.01M | Hold |
19,874
| – | – | 0.2% | 23 |
|
|
2014
Q2 | $2.02M | Sell |
19,874
-6,910
| -26% | -$703K | 0.21% | 22 |
|
|
2014
Q1 | $2.61M | Sell |
26,784
-885
| -3% | -$86.3K | 0.29% | 19 |
|
|
2013
Q4 | $2.65M | Buy |
27,669
+245
| +0.9% | +$23.5K | 0.29% | 20 |
|
|
2013
Q3 | $2.4M | Buy |
+27,424
| New | +$2.4M | 0.28% | 20 |
|