Managed Account Services’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
Q3 | $3.94M | Sell |
17,726
-2,973
| -14% | -$660K | 1.04% | 31 |
|
|
2021
Q2 | $4.61M | Sell |
20,699
-1,789
| -8% | -$399K | 1.1% | 32 |
|
|
2021
Q1 | $4.65M | Buy |
22,488
+519
| +2% | +$107K | 1.22% | 27 |
|
|
2020
Q4 | $4.42M | Sell |
21,969
-427
| -2% | -$86K | 1.19% | 26 |
|
|
2020
Q3 | $3.96M | Buy |
22,396
+31
| +0.1% | +$5.48K | 1.25% | 25 |
|
|
2020
Q2 | $3.64M | Buy |
22,365
+5,414
| +32% | +$881K | 1.32% | 25 |
|
|
2020
Q1 | $2.09M | Buy |
16,951
+13,706
| +422% | +$1.69M | 1.01% | 31 |
|
|
2019
Q4 | $538K | Sell |
3,245
-225
| -6% | -$37.3K | 0.22% | 63 |
|
|
2019
Q3 | $523K | Sell |
3,470
-183
| -5% | -$27.6K | 0.26% | 62 |
|
|
2019
Q2 | $557K | Buy |
3,653
+183
| +5% | +$27.9K | 0.3% | 59 |
|
|
2019
Q1 | $515K | Sell |
3,470
-151
| -4% | -$22.4K | 0.29% | 60 |
|
|
2018
Q4 | $495K | Hold |
3,621
| – | – | 0.3% | 58 |
|
|
2018
Q3 | $513K | Sell |
3,621
-16
| -0.4% | -$2.27K | 0.33% | 55 |
|
|
2018
Q2 | $511K | Sell |
3,637
-54
| -1% | -$7.59K | 0.33% | 54 |
|
|
2018
Q1 | $501K | Sell |
3,691
-140
| -4% | -$19K | 0.33% | 56 |
|
|
2017
Q4 | $526K | Buy |
3,831
+50
| +1% | +$6.87K | 0.34% | 54 |
|
|
2017
Q3 | $490K | Buy |
3,781
+61
| +2% | +$7.91K | 0.33% | 49 |
|
|
2017
Q2 | $463K | Buy |
3,720
+9
| +0.2% | +$1.12K | 0.33% | 49 |
|
|
2017
Q1 | $450K | Buy |
3,711
+15
| +0.4% | +$1.82K | 0.33% | 49 |
|
|
2016
Q4 | $426K | Buy |
+3,696
| New | +$426K | 0.33% | 49 |
|