M&R Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25
| Closed | -$4K | – | 447 |
|
|
2020
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 402 |
|
|
2020
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 416 |
|
|
2020
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 431 |
|
|
2020
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 428 |
|
|
2019
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 438 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$7K | – | 515 |
|
|
2019
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 430 |
|
|
2018
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 441 |
|
|
2018
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 456 |
|
|
2018
Q2 | $7K | Sell |
50
-1,031
| -95% | -$144K | ﹤0.01% | 449 |
|
|
2018
Q1 | $146K | Hold |
1,081
| – | – | 0.03% | 206 |
|
|
2017
Q4 | $148K | Hold |
1,081
| – | – | 0.03% | 210 |
|
|
2017
Q3 | $140K | Hold |
1,081
| – | – | 0.03% | 213 |
|
|
2017
Q2 | $135K | Buy |
1,081
+81
| +8% | +$10.1K | 0.03% | 219 |
|
|
2017
Q1 | $121K | Hold |
1,000
| – | – | 0.03% | 218 |
|
|
2016
Q4 | $115K | Hold |
1,000
| – | – | 0.03% | 209 |
|
|
2016
Q3 | $111K | Hold |
1,000
| – | – | 0.03% | 204 |
|
|
2016
Q2 | $107K | Buy |
+1,000
| New | +$107K | 0.03% | 207 |
|