McRae 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
Q4 | – | Sell |
-1,209
| Closed | -$217K | – | 104 |
|
|
2022
Q3 | $217K | Hold |
1,209
| – | – | 0.07% | 95 |
|
|
2022
Q2 | $228K | Hold |
1,209
| – | – | 0.06% | 99 |
|
|
2022
Q1 | $275K | Sell |
1,209
-100
| -8% | -$22.7K | 0.06% | 101 |
|
|
2021
Q4 | $316K | Buy |
1,309
+360
| +38% | +$86.9K | 0.07% | 94 |
|
|
2021
Q3 | $211K | Buy |
+949
| New | +$211K | 0.05% | 107 |
|
|
2017
Q2 | – | Sell |
-350
| Closed | -$42K | – | 102 |
|
|
2017
Q1 | $42K | Buy |
+350
| New | +$42K | 0.02% | 98 |
|