Nan Shan Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,475
| Closed | -$6.83M | – | 122 |
|
|
2018
Q4 | $6.83M | Sell |
53,475
-22,587
| -30% | -$2.88M | 0.16% | 80 |
|
|
2018
Q3 | $11.4M | Buy |
76,062
+20,829
| +38% | +$3.12M | 0.22% | 72 |
|
|
2018
Q2 | $7.76M | Hold |
55,233
| – | – | 0.18% | 73 |
|
|
2018
Q1 | $7.5M | Sell |
55,233
-22,820
| -29% | -$3.1M | 0.15% | 81 |
|
|
2017
Q4 | $10.7M | Buy |
78,053
+37,893
| +94% | +$5.2M | 0.28% | 57 |
|
|
2017
Q3 | $5.2M | Hold |
40,160
| – | – | 0.11% | 72 |
|
|
2017
Q2 | $5M | Buy |
+40,160
| New | +$5M | 0.13% | 52 |
|