Meristem Family Wealth’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
Q1 | $1.09M | Sell |
4,801
-12,258
| -72% | -$2.79M | 0.12% | 99 |
|
|
2021
Q4 | $4.12M | Hold |
17,059
| – | – | 0.35% | 44 |
|
|
2021
Q3 | $3.79M | Buy |
17,059
+14,679
| +617% | +$3.26M | 0.37% | 40 |
|
|
2021
Q2 | $530K | Hold |
2,380
| – | – | 0.08% | 163 |
|
|
2021
Q1 | $492K | Hold |
2,380
| – | – | 0.1% | 130 |
|
|
2020
Q4 | $463K | Sell |
2,380
-14,267
| -86% | -$2.78M | 0.1% | 132 |
|
|
2020
Q3 | $2.84M | Hold |
16,647
| – | – | 0.73% | 24 |
|
|
2020
Q2 | $2.61M | Sell |
16,647
-650
| -4% | -$102K | 0.71% | 25 |
|
|
2020
Q1 | $2.23M | Buy |
17,297
+1,705
| +11% | +$220K | 0.69% | 26 |
|
|
2019
Q4 | $2.55M | Hold |
15,592
| – | – | 0.63% | 29 |
|
|
2019
Q3 | $2.35M | Buy |
15,592
+5,122
| +49% | +$773K | 0.64% | 29 |
|
|
2019
Q2 | $1.57M | Hold |
10,470
| – | – | 0.48% | 36 |
|
|
2019
Q1 | $1.52M | Hold |
10,470
| – | – | 0.51% | 34 |
|
|
2018
Q4 | $1.34M | Buy |
10,470
+679
| +7% | +$86.6K | 0.49% | 34 |
|
|
2018
Q3 | $1.47M | Buy |
9,791
+1,361
| +16% | +$204K | 0.5% | 28 |
|
|
2018
Q2 | $1.18M | Buy |
8,430
+694
| +9% | +$97.5K | 0.42% | 34 |
|
|
2018
Q1 | $1.05M | Buy |
7,736
+1,978
| +34% | +$268K | 0.38% | 37 |
|
|
2017
Q4 | $790K | Buy |
5,758
+2,120
| +58% | +$291K | 0.29% | 51 |
|
|
2017
Q3 | $471K | Buy |
3,638
+16
| +0.4% | +$2.07K | 0.19% | 68 |
|
|
2017
Q2 | $451K | Buy |
3,622
+16
| +0.4% | +$1.99K | 0.19% | 68 |
|
|
2017
Q1 | $437K | Buy |
3,606
+16
| +0.4% | +$1.94K | 0.17% | 68 |
|
|
2016
Q4 | $414K | Buy |
3,590
+23
| +0.6% | +$2.65K | 0.17% | 69 |
|
|
2016
Q3 | $397K | Buy |
3,567
+17
| +0.5% | +$1.89K | 0.17% | 73 |
|
|
2016
Q2 | $380K | Buy |
3,550
+16
| +0.5% | +$1.71K | 0.17% | 71 |
|
|
2016
Q1 | $370K | Buy |
3,534
+774
| +28% | +$81K | 0.16% | 75 |
|
|
2015
Q4 | $288K | Buy |
+2,760
| New | +$288K | 0.11% | 89 |
|
|
2015
Q3 | – | Sell |
-2,012
| Closed | -$215K | – | 104 |
|
|
2015
Q2 | $215K | Buy |
+2,012
| New | +$215K | 0.09% | 104 |
|