Maryland 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 | $1.53M | Sell |
8,541
-361
| -4% | -$64.8K | 0.13% | 80 |
|
|
2022
Q2 | $1.68M | Sell |
8,902
-576
| -6% | -$109K | 0.13% | 81 |
|
|
2022
Q1 | $2.16M | Sell |
9,478
-100
| -1% | -$22.8K | 0.14% | 82 |
|
|
2021
Q4 | $2.31M | Sell |
9,578
-1,486
| -13% | -$359K | 0.13% | 79 |
|
|
2021
Q3 | $2.46M | Buy |
11,064
+2,980
| +37% | +$662K | 0.15% | 77 |
|
|
2021
Q2 | $1.8M | Buy |
8,084
+320
| +4% | +$71.3K | 0.11% | 93 |
|
|
2021
Q1 | $1.61M | Buy |
7,764
+871
| +13% | +$180K | 0.11% | 93 |
|
|
2020
Q4 | $1.34M | Buy |
6,893
+124
| +2% | +$24.1K | 0.09% | 95 |
|
|
2020
Q3 | $1.15M | Buy |
6,769
+441
| +7% | +$75.1K | 0.09% | 94 |
|
|
2020
Q2 | $991K | Sell |
6,328
-460
| -7% | -$72K | 0.09% | 93 |
|
|
2020
Q1 | $875K | Buy |
6,788
+3,205
| +89% | +$413K | 0.1% | 95 |
|
|
2019
Q4 | $586K | Hold |
3,583
| – | – | 0.06% | 115 |
|
|
2019
Q3 | $541K | Hold |
3,583
| – | – | 0.06% | 125 |
|
|
2019
Q2 | $538K | Buy |
3,583
+1,273
| +55% | +$191K | 0.06% | 124 |
|
|
2019
Q1 | $334K | Sell |
2,310
-255
| -10% | -$36.9K | 0.04% | 141 |
|
|
2018
Q4 | $327K | Hold |
2,565
| – | – | 0.05% | 137 |
|
|
2018
Q3 | $384K | Sell |
2,565
-300
| -10% | -$44.9K | 0.05% | 134 |
|
|
2018
Q2 | $402K | Buy |
2,865
+209
| +8% | +$29.3K | 0.06% | 128 |
|
|
2018
Q1 | $360K | Buy |
2,656
+91
| +4% | +$12.3K | 0.05% | 134 |
|
|
2017
Q4 | $352K | Sell |
2,565
-77
| -3% | -$10.6K | 0.05% | 137 |
|
|
2017
Q3 | $342K | Buy |
2,642
+825
| +45% | +$107K | 0.05% | 135 |
|
|
2017
Q2 | $226K | Sell |
1,817
-495
| -21% | -$61.6K | 0.03% | 156 |
|
|
2017
Q1 | $280K | Buy |
+2,312
| New | +$280K | 0.04% | 145 |
|
|
2016
Q4 | – | Sell |
-3,097
| Closed | -$345K | – | 178 |
|
|
2016
Q3 | $345K | Buy |
+3,097
| New | +$345K | 0.05% | 128 |
|