MUFG Americas’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 |
-9,215
| Closed | -$1.65M | – | 830 |
|
|
2022
Q3 | $1.65M | Sell |
9,215
-549
| -6% | -$98.5K | 0.04% | 230 |
|
|
2022
Q2 | $1.84M | Buy |
9,764
+379
| +4% | +$71.5K | 0.04% | 228 |
|
|
2022
Q1 | $2.14M | Buy |
9,385
+1,873
| +25% | +$426K | 0.04% | 225 |
|
|
2021
Q4 | $1.81M | Sell |
7,512
-91
| -1% | -$22K | 0.03% | 236 |
|
|
2021
Q3 | $1.69M | Sell |
7,603
-70
| -0.9% | -$15.5K | 0.03% | 232 |
|
|
2021
Q2 | $1.71M | Sell |
7,673
-442
| -5% | -$98.5K | 0.03% | 228 |
|
|
2021
Q1 | $1.68M | Sell |
8,115
-686
| -8% | -$142K | 0.03% | 242 |
|
|
2020
Q4 | $1.71M | Sell |
8,801
-411
| -4% | -$80K | 0.03% | 232 |
|
|
2020
Q3 | $1.57M | Sell |
9,212
-2,184
| -19% | -$372K | 0.04% | 232 |
|
|
2020
Q2 | $1.78M | Buy |
11,396
+2,311
| +25% | +$362K | 0.05% | 225 |
|
|
2020
Q1 | $1.17M | Sell |
9,085
-1,213
| -12% | -$156K | 0.04% | 234 |
|
|
2019
Q4 | $1.69M | Buy |
10,298
+2,666
| +35% | +$436K | 0.04% | 250 |
|
|
2019
Q3 | $1.15M | Buy |
7,632
+108
| +1% | +$16.3K | 0.03% | 264 |
|
|
2019
Q2 | $1.13M | Buy |
7,524
+1,009
| +15% | +$151K | 0.03% | 264 |
|
|
2019
Q1 | $943K | Sell |
6,515
-53
| -0.8% | -$7.67K | 0.03% | 273 |
|
|
2018
Q4 | $838K | Buy |
6,568
+2,720
| +71% | +$347K | 0.03% | 271 |
|
|
2018
Q3 | $576K | Sell |
3,848
-101
| -3% | -$15.1K | 0.02% | 308 |
|
|
2018
Q2 | $555K | Buy |
3,949
+41
| +1% | +$5.76K | 0.02% | 303 |
|
|
2018
Q1 | $530K | Sell |
3,908
-159
| -4% | -$21.6K | 0.02% | 322 |
|
|
2017
Q4 | $558K | Sell |
4,067
-40
| -1% | -$5.49K | 0.02% | 330 |
|
|
2017
Q3 | $532K | Hold |
4,107
| – | – | 0.02% | 339 |
|
|
2017
Q2 | $511K | Sell |
4,107
-1,567
| -28% | -$195K | 0.02% | 345 |
|
|
2017
Q1 | $688K | Sell |
5,674
-64
| -1% | -$7.76K | 0.02% | 320 |
|
|
2016
Q4 | $662K | Sell |
5,738
-100
| -2% | -$11.5K | 0.02% | 331 |
|
|
2016
Q3 | $650K | Sell |
5,838
-2,491
| -30% | -$277K | 0.02% | 337 |
|
|
2016
Q2 | $892K | Buy |
8,329
+318
| +4% | +$34.1K | 0.03% | 285 |
|
|
2016
Q1 | $840K | Buy |
8,011
+250
| +3% | +$26.2K | 0.03% | 292 |
|
|
2015
Q4 | $809K | Buy |
7,761
+394
| +5% | +$41.1K | 0.03% | 292 |
|
|
2015
Q3 | $728K | Sell |
7,367
-120
| -2% | -$11.9K | 0.03% | 321 |
|
|
2015
Q2 | $801K | Buy |
7,487
+767
| +11% | +$82.1K | 0.03% | 317 |
|
|
2015
Q1 | $721K | Buy |
6,720
+670
| +11% | +$71.9K | 0.02% | 328 |
|
|
2014
Q4 | $641K | Sell |
6,050
-310
| -5% | -$32.8K | 0.02% | 344 |
|
|
2014
Q3 | $644K | Buy |
6,360
+200
| +3% | +$20.3K | 0.02% | 340 |
|
|
2014
Q2 | $627K | Buy |
6,160
+270
| +5% | +$27.5K | 0.02% | 352 |
|
|
2014
Q1 | $575K | Buy |
5,890
+101
| +2% | +$9.86K | 0.02% | 356 |
|
|
2013
Q4 | $556K | Sell |
5,789
-16,119
| -74% | -$1.55M | 0.02% | 354 |
|
|
2013
Q3 | $1.92M | Buy |
21,908
+2,578
| +13% | +$226K | 0.07% | 222 |
|
|
2013
Q2 | $1.6M | Buy |
+19,330
| New | +$1.6M | 0.03% | 423 |
|