NewFocus Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $757K | Buy |
3,887
+103
| +3% | +$20.1K | 0.22% | 80 |
|
|
2020
Q3 | $644K | Sell |
3,784
-209
| -5% | -$35.6K | 0.21% | 78 |
|
|
2020
Q2 | $625K | Hold |
3,993
| – | – | 0.22% | 77 |
|
|
2020
Q1 | $515K | Hold |
3,993
| – | – | 0.24% | 58 |
|
|
2019
Q4 | $653K | Hold |
3,993
| – | – | 0.25% | 59 |
|
|
2019
Q3 | $603K | Hold |
3,993
| – | – | 0.26% | 59 |
|
|
2019
Q2 | $599K | Sell |
3,993
-37
| -0.9% | -$5.55K | 0.28% | 56 |
|
|
2019
Q1 | $583K | Sell |
4,030
-1,302
| -24% | -$188K | 0.29% | 53 |
|
|
2018
Q4 | $681K | Buy |
5,332
+2,752
| +107% | +$351K | 0.4% | 50 |
|
|
2018
Q3 | $386K | Hold |
2,580
| – | – | 0.21% | 57 |
|
|
2018
Q2 | $362K | Sell |
2,580
-24
| -0.9% | -$3.37K | 0.22% | 58 |
|
|
2018
Q1 | $353K | Buy |
2,604
+40
| +2% | +$5.42K | 0.22% | 57 |
|
|
2017
Q4 | $352K | Buy |
2,564
+13
| +0.5% | +$1.79K | 0.21% | 58 |
|
|
2017
Q3 | $330K | Buy |
2,551
+15
| +0.6% | +$1.94K | 0.21% | 59 |
|
|
2017
Q2 | $316K | Sell |
2,536
-30
| -1% | -$3.74K | 0.18% | 62 |
|
|
2017
Q1 | $311K | Sell |
2,566
-950
| -27% | -$115K | 0.19% | 55 |
|
|
2016
Q4 | $406K | Sell |
3,516
-9
| -0.3% | -$1.04K | 0.27% | 47 |
|
|
2016
Q3 | $392K | Sell |
3,525
-164
| -4% | -$18.2K | 0.28% | 42 |
|
|
2016
Q2 | $395K | Buy |
3,689
+567
| +18% | +$60.7K | 0.29% | 42 |
|
|
2016
Q1 | $327K | Buy |
3,122
+59
| +2% | +$6.18K | 0.24% | 42 |
|
|
2015
Q4 | $319K | Buy |
3,063
+83
| +3% | +$8.64K | 0.22% | 50 |
|
|
2015
Q3 | $294K | Sell |
2,980
-230
| -7% | -$22.7K | 0.23% | 43 |
|
|
2015
Q2 | $344K | Buy |
3,210
+170
| +6% | +$18.2K | 0.22% | 45 |
|
|
2015
Q1 | $326K | Buy |
+3,040
| New | +$326K | 0.2% | 45 |
|