Mainstay 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,407
| Closed | -$266K | – | 110 |
|
2022
Q2 | $266K | Buy |
+1,407
| New | +$266K | 0.06% | 89 |
|
2018
Q3 | – | Sell |
-156
| Closed | -$22K | – | 459 |
|
2018
Q2 | $22K | Buy |
+156
| New | +$22K | 0.02% | 270 |
|
2018
Q1 | – | Sell |
-1,295
| Closed | -$178K | – | 423 |
|
2017
Q4 | $178K | Buy |
+1,295
| New | +$178K | 0.15% | 102 |
|