Mosaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.48M | Sell |
6,127
-404
| -6% | -$97.5K | 0.38% | 39 |
|
|
2021
Q3 | $1.45M | Sell |
6,531
-1,266
| -16% | -$281K | 0.4% | 39 |
|
|
2021
Q2 | $1.74M | Sell |
7,797
-248
| -3% | -$55.2K | 0.5% | 29 |
|
|
2021
Q1 | $1.66M | Sell |
8,045
-1,233
| -13% | -$255K | 0.48% | 32 |
|
|
2020
Q4 | $1.81M | Buy |
9,278
+2,424
| +35% | +$472K | 0.6% | 27 |
|
|
2020
Q3 | $1.17M | Buy |
6,854
+1,967
| +40% | +$335K | 0.44% | 33 |
|
|
2020
Q2 | $765K | Sell |
4,887
-1,421
| -23% | -$222K | 0.32% | 45 |
|
|
2020
Q1 | $813K | Buy |
6,308
+28
| +0.4% | +$3.61K | 0.41% | 36 |
|
|
2019
Q4 | $1.03M | Sell |
6,280
-665
| -10% | -$109K | 0.41% | 40 |
|
|
2019
Q3 | $1.05M | Buy |
6,945
+32
| +0.5% | +$4.83K | 0.43% | 36 |
|
|
2019
Q2 | $1.04M | Sell |
6,913
-148
| -2% | -$22.2K | 0.43% | 34 |
|
|
2019
Q1 | $1.02M | Sell |
7,061
-48,446
| -87% | -$7.01M | 0.41% | 34 |
|
|
2018
Q4 | $7.08M | Buy |
55,507
+50,084
| +924% | +$6.39M | 2.93% | 6 |
|
|
2018
Q3 | $755K | Sell |
5,423
-430
| -7% | -$59.9K | 0.31% | 45 |
|
|
2018
Q2 | $822K | Buy |
5,853
+3
| +0.1% | +$421 | 0.31% | 50 |
|
|
2018
Q1 | $794K | Buy |
5,850
+260
| +5% | +$35.3K | 0.29% | 50 |
|
|
2017
Q4 | $767K | Buy |
5,590
+1,840
| +49% | +$252K | 0.28% | 55 |
|
|
2017
Q3 | $486K | Buy |
3,750
+1,114
| +42% | +$144K | 0.19% | 101 |
|
|
2017
Q2 | $328K | Buy |
2,636
+3
| +0.1% | +$373 | 0.14% | 126 |
|
|
2017
Q1 | $319K | Buy |
2,633
+3
| +0.1% | +$363 | 0.14% | 131 |
|
|
2016
Q4 | $303K | Buy |
2,630
+4
| +0.2% | +$461 | 0.14% | 134 |
|
|
2016
Q3 | $292K | Sell |
2,626
-294
| -10% | -$32.7K | 0.14% | 132 |
|
|
2016
Q2 | $313K | Buy |
2,920
+4
| +0.1% | +$429 | 0.15% | 119 |
|
|
2016
Q1 | $305K | Sell |
2,916
-945
| -24% | -$98.8K | 0.15% | 115 |
|
|
2015
Q4 | $402K | Buy |
+3,861
| New | +$402K | 0.18% | 96 |
|