New England Investment & Retirement Group’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
Q3 | $241K | Hold |
1,085
| – | – | 0.06% | 95 |
|
|
2021
Q2 | $242K | Sell |
1,085
-86
| -7% | -$19.2K | 0.05% | 98 |
|
|
2021
Q1 | $242K | Buy |
+1,171
| New | +$242K | 0.06% | 81 |
|
|
2018
Q4 | – | Sell |
-7,494
| Closed | -$1.12M | – | 61 |
|
|
2018
Q3 | $1.12M | Sell |
7,494
-2,740
| -27% | -$410K | 0.73% | 23 |
|
|
2018
Q2 | $1.44M | Buy |
10,234
+760
| +8% | +$107K | 0.96% | 24 |
|
|
2018
Q1 | $1.29M | Sell |
9,474
-486
| -5% | -$66K | 0.7% | 28 |
|
|
2017
Q4 | $1.37M | Sell |
9,960
-1
| -0% | -$137 | 0.72% | 29 |
|
|
2017
Q3 | $1.29M | Buy |
+9,961
| New | +$1.29M | 0.72% | 28 |
|
|
2017
Q2 | – | Sell |
-10,879
| Closed | -$1.32M | – | 55 |
|
|
2017
Q1 | $1.32M | Buy |
10,879
+684
| +7% | +$83K | 0.73% | 31 |
|
|
2016
Q4 | $1.18M | Sell |
10,195
-391
| -4% | -$45.1K | 0.64% | 36 |
|
|
2016
Q3 | $1.18M | Sell |
10,586
-118
| -1% | -$13.1K | 0.65% | 40 |
|
|
2016
Q2 | $1.15M | Buy |
10,704
+264
| +3% | +$28.3K | 0.68% | 40 |
|
|
2016
Q1 | $1.09M | Sell |
10,440
-908
| -8% | -$95.1K | 0.6% | 44 |
|
|
2015
Q4 | $1.18M | Sell |
11,348
-217
| -2% | -$22.6K | 0.62% | 43 |
|
|
2015
Q3 | $1.14M | Sell |
11,565
-1,985
| -15% | -$196K | 0.55% | 46 |
|
|
2015
Q2 | $1.48M | Buy |
13,550
+788
| +6% | +$85.8K | 0.7% | 39 |
|
|
2015
Q1 | $1.37M | Sell |
12,762
-182,896
| -93% | -$19.6M | 0.61% | 37 |
|
|
2014
Q4 | $20.7M | Buy |
195,658
+73,678
| +60% | +$7.81M | 8.13% | 1 |
|
|
2014
Q3 | $12.3M | Buy |
+121,980
| New | +$12.3M | 5.54% | 4 |
|