MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,608
| Closed | -$5.34M | – | 391 |
|
|
2019
Q4 | $5.34M | Buy |
32,608
+30,922
| +1,834% | +$5.06M | 0.35% | 45 |
|
|
2019
Q3 | $255K | Buy |
1,686
+7
| +0.4% | +$1.06K | 0.02% | 266 |
|
|
2019
Q2 | $252K | Buy |
1,679
+1
| +0.1% | +$150 | 0.02% | 267 |
|
|
2019
Q1 | $243K | Sell |
1,678
-391
| -19% | -$56.6K | 0.02% | 251 |
|
|
2018
Q4 | $264K | Buy |
2,069
+14
| +0.7% | +$1.79K | 0.02% | 225 |
|
|
2018
Q3 | $307K | Sell |
2,055
-5,293
| -72% | -$791K | 0.03% | 212 |
|
|
2018
Q2 | $1.03M | Buy |
7,348
+4,831
| +192% | +$678K | 0.11% | 90 |
|
|
2018
Q1 | $342K | Sell |
2,517
-925
| -27% | -$126K | 0.04% | 168 |
|
|
2017
Q4 | $475K | Buy |
3,442
+283
| +9% | +$39.1K | 0.05% | 142 |
|
|
2017
Q3 | $410K | Buy |
3,159
+779
| +33% | +$101K | 0.05% | 154 |
|
|
2017
Q2 | $296K | Buy |
+2,380
| New | +$296K | 0.03% | 178 |
|
|
2016
Q4 | – | Sell |
-281
| Closed | -$31K | – | 657 |
|
|
2016
Q3 | $31K | Buy |
281
+2
| +0.7% | +$221 | 0.01% | 418 |
|
|
2016
Q2 | $30K | Buy |
279
+1
| +0.4% | +$108 | 0.01% | 406 |
|
|
2016
Q1 | $29K | Buy |
278
+1
| +0.4% | +$104 | 0.01% | 389 |
|
|
2015
Q4 | $29K | Buy |
277
+3
| +1% | +$314 | 0.01% | 362 |
|
|
2015
Q3 | $27K | Buy |
274
+1
| +0.4% | +$99 | 0.01% | 390 |
|
|
2015
Q2 | $29K | Sell |
273
-512
| -65% | -$54.4K | 0.01% | 378 |
|
|
2015
Q1 | $84K | Sell |
785
-200
| -20% | -$21.4K | 0.02% | 229 |
|
|
2014
Q4 | $104K | Buy |
985
+271
| +38% | +$28.6K | 0.02% | 193 |
|
|
2014
Q3 | $72K | Sell |
714
-400
| -36% | -$40.3K | 0.02% | 222 |
|
|
2014
Q2 | $113K | Hold |
1,114
| – | – | 0.03% | 183 |
|
|
2014
Q1 | $109K | Buy |
1,114
+600
| +117% | +$58.7K | 0.03% | 179 |
|
|
2013
Q4 | $49K | Hold |
514
| – | – | 0.01% | 249 |
|
|
2013
Q3 | $45K | Hold |
514
| – | – | 0.01% | 244 |
|
|
2013
Q2 | $42K | Buy |
+514
| New | +$42K | 0.01% | 243 |
|