Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $432K | Sell |
4,375
-80
| -2% | -$7.9K | 0.03% | 214 |
|
|
2015
Q2 | $477K | Buy |
4,455
+50
| +1% | +$5.35K | 0.03% | 236 |
|
|
2015
Q1 | $472K | Hold |
4,405
| – | – | 0.03% | 237 |
|
|
2014
Q4 | $467K | Hold |
4,405
| – | – | 0.03% | 227 |
|
|
2014
Q3 | $446K | Hold |
4,405
| – | – | 0.03% | 234 |
|
|
2014
Q2 | $448K | Buy |
4,405
+25
| +0.6% | +$2.54K | 0.03% | 234 |
|
|
2014
Q1 | $427K | Buy |
4,380
+40
| +0.9% | +$3.9K | 0.03% | 232 |
|
|
2013
Q4 | $416K | Buy |
4,340
+80
| +2% | +$7.67K | 0.03% | 239 |
|
|
2013
Q3 | $373K | Sell |
4,260
-1,340
| -24% | -$117K | 0.03% | 236 |
|
|
2013
Q2 | $463K | Buy |
+5,600
| New | +$463K | 0.03% | 210 |
|