Matrix Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-860
| Closed | -$183K | – | 172 |
|
|
2023
Q3 | $183K | Hold |
860
| – | – | 0.14% | 105 |
|
|
2023
Q2 | $189K | Sell |
860
-939
| -52% | -$207K | 0.14% | 109 |
|
|
2023
Q1 | $367K | Sell |
1,799
-1,904
| -51% | -$389K | 0.25% | 71 |
|
|
2022
Q4 | $708K | Sell |
3,703
-445
| -11% | -$85.1K | 0.46% | 47 |
|
|
2022
Q3 | $744K | Buy |
4,148
+625
| +18% | +$112K | 0.5% | 44 |
|
|
2022
Q2 | $664K | Buy |
3,523
+2,478
| +237% | +$467K | 0.38% | 61 |
|
|
2022
Q1 | $238K | Buy |
1,045
+241
| +30% | +$54.9K | 0.12% | 159 |
|
|
2021
Q4 | $194K | Sell |
804
-41
| -5% | -$9.89K | 0.09% | 185 |
|
|
2021
Q3 | $188K | Buy |
845
+701
| +487% | +$156K | 0.1% | 175 |
|
|
2021
Q2 | $32K | Buy |
144
+124
| +620% | +$27.6K | 0.02% | 217 |
|
|
2021
Q1 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 233 |
|
|
2020
Q2 | – | Sell |
-396
| Closed | -$51K | – | 169 |
|
|
2020
Q1 | $51K | Buy |
396
+106
| +37% | +$13.7K | 0.07% | 122 |
|
|
2019
Q4 | $47K | Buy |
+290
| New | +$47K | 0.05% | 165 |
|