MHIM
MacNealy Hoover Investment Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-3,300
| Closed | -$367K | – | 79 |
|
2016
Q3 | $367K | Hold |
3,300
| – | – | 0.3% | 69 |
|
2016
Q2 | $354K | Sell |
3,300
-20,725
| -86% | -$2.22M | 0.29% | 73 |
|
2016
Q1 | $2.52M | Hold |
24,025
| – | – | 2.05% | 13 |
|
2015
Q4 | $2.51M | Hold |
24,025
| – | – | 2.11% | 13 |
|
2015
Q3 | $2.37M | Hold |
24,025
| – | – | 2.13% | 12 |
|
2015
Q2 | $2.57M | Hold |
24,025
| – | – | 2.11% | 12 |
|
2015
Q1 | $2.58M | Sell |
24,025
-300
| -1% | -$32.2K | 2.23% | 10 |
|
2014
Q4 | $2.58M | Sell |
24,325
-75
| -0.3% | -$7.95K | 2.2% | 9 |
|
2014
Q3 | $2.47M | Hold |
24,400
| – | – | 2.17% | 10 |
|
2014
Q2 | $2.48M | Buy |
24,400
+1,350
| +6% | +$137K | 2.18% | 10 |
|
2014
Q1 | $2.25M | Buy |
23,050
+50
| +0.2% | +$4.87K | 2.01% | 12 |
|
2013
Q4 | $2.21M | Buy |
+23,000
| New | +$2.21M | 2.05% | 11 |
|