New England Guild Wealth Advisors’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 | $8.61M | Sell |
45,054
-855
| -2% | -$163K | 4.54% | 5 |
|
|
2022
Q3 | $8.24M | Buy |
45,909
+968
| +2% | +$174K | 4.98% | 5 |
|
|
2022
Q2 | $8.48M | Sell |
44,941
-404
| -0.9% | -$76.2K | 5.23% | 4 |
|
|
2022
Q1 | $10.3M | Sell |
45,345
-1,906
| -4% | -$434K | 5.47% | 3 |
|
|
2021
Q4 | $11.4M | Buy |
47,251
+706
| +2% | +$170K | 5.71% | 3 |
|
|
2021
Q3 | $10.3M | Buy |
46,545
+1,359
| +3% | +$302K | 5.48% | 3 |
|
|
2021
Q2 | $10.1M | Sell |
45,186
-2,436
| -5% | -$543K | 5.46% | 3 |
|
|
2021
Q1 | $9.84M | Buy |
47,622
+1,950
| +4% | +$403K | 5.53% | 4 |
|
|
2020
Q4 | $8.89M | Sell |
45,672
-4,771
| -9% | -$929K | 5.27% | 4 |
|
|
2020
Q3 | $8.59M | Sell |
50,443
-629
| -1% | -$107K | 6% | 4 |
|
|
2020
Q2 | $7.99M | Sell |
51,072
-2,969
| -5% | -$465K | 5.87% | 4 |
|
|
2020
Q1 | $6.97M | Buy |
54,041
+2,650
| +5% | +$342K | 6.26% | 4 |
|
|
2019
Q4 | $8.41M | Sell |
51,391
-6,477
| -11% | -$1.06M | 6.04% | 5 |
|
|
2019
Q3 | $8.74M | Sell |
57,868
-5,532
| -9% | -$835K | 6.28% | 4 |
|
|
2019
Q2 | $9.52M | Sell |
63,400
-2,868
| -4% | -$430K | 7.07% | 3 |
|
|
2019
Q1 | $9.59M | Sell |
66,268
-117
| -0.2% | -$16.9K | 7.25% | 2 |
|
|
2018
Q4 | $8.47M | Buy |
66,385
+8,161
| +14% | +$1.04M | 7.11% | 3 |
|
|
2018
Q3 | $8.71M | Buy |
58,224
+497
| +0.9% | +$74.4K | 7.87% | 1 |
|
|
2018
Q2 | $8.11M | Buy |
57,727
+5,350
| +10% | +$751K | 7.4% | 2 |
|
|
2018
Q1 | $7.11M | Sell |
52,377
-766
| -1% | -$104K | 6.73% | 2 |
|
|
2017
Q4 | $7.29M | Buy |
+53,143
| New | +$7.29M | 6.98% | 2 |
|