McQueen Ball & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.62M | Buy |
20,543
+214
| +1% | +$27.3K | 1.68% | 15 |
|
|
2018
Q3 | $3.04M | Buy |
20,329
+3,229
| +19% | +$483K | 1.72% | 15 |
|
|
2018
Q2 | $2.4M | Buy |
17,100
+2,549
| +18% | +$358K | 1.45% | 18 |
|
|
2018
Q1 | $1.98M | Buy |
14,551
+61
| +0.4% | +$8.28K | 1.21% | 31 |
|
|
2017
Q4 | $1.99M | Buy |
14,490
+71
| +0.5% | +$9.75K | 1.19% | 30 |
|
|
2017
Q3 | $1.87M | Sell |
14,419
-939
| -6% | -$122K | 1.2% | 33 |
|
|
2017
Q2 | $1.91M | Buy |
15,358
+71
| +0.5% | +$8.84K | 1.26% | 29 |
|
|
2017
Q1 | $1.86K | Buy |
15,287
+68
| +0.4% | +$8 | 1.02% | 28 |
|
|
2016
Q4 | $1.76M | Buy |
15,219
+94
| +0.6% | +$10.8K | 1.17% | 31 |
|
|
2016
Q3 | $1.68M | Buy |
15,125
+74
| +0.5% | +$8.24K | 1.15% | 35 |
|
|
2016
Q2 | $1.61M | Buy |
15,051
+16
| +0.1% | +$1.72K | 1.14% | 34 |
|
|
2016
Q1 | $1.58M | Buy |
15,035
+119
| +0.8% | +$12.5K | 1.16% | 34 |
|
|
2015
Q4 | $1.56M | Buy |
+14,916
| New | +$1.56M | 1.41% | 25 |
|