New Potomac 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
Q2 | – | Sell |
-75
| Closed | -$10K | – | 138 |
|
|
2020
Q1 | $10K | Sell |
75
-75
| -50% | -$10K | 0.01% | 121 |
|
|
2019
Q4 | $25K | Hold |
150
| – | – | 0.02% | 109 |
|
|
2019
Q3 | $23K | Hold |
150
| – | – | 0.02% | 112 |
|
|
2019
Q2 | $23K | Sell |
150
-75
| -33% | -$11.5K | 0.02% | 112 |
|
|
2019
Q1 | $33K | Hold |
225
| – | – | 0.03% | 107 |
|
|
2018
Q4 | $29K | Hold |
225
| – | – | 0.03% | 116 |
|
|
2018
Q3 | $34K | Hold |
225
| – | – | 0.03% | 109 |
|
|
2018
Q2 | $32K | Hold |
225
| – | – | 0.03% | 112 |
|
|
2018
Q1 | $31K | Hold |
225
| – | – | 0.03% | 113 |
|
|
2017
Q4 | $31K | Buy |
+225
| New | +$31K | 0.03% | 110 |
|