Next Financial Group’s Vanguard Total Stock Market ETF VTI Stock Holding History

Next Financial Group’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$11.4M	Buy	47,232 +5,661	+14%	+$1.37M	0.75%	12
2021 Q3	$9.23M	Sell	41,571 -202	-0.5%	-$44.9K	0.72%	15
2021 Q2	$9.31M	Buy	41,773 +294	+0.7%	+$65.5K	0.75%	14
2021 Q1	$8.57M	Sell	41,479 -3,135	-7%	-$648K	0.76%	16
2020 Q4	$8.68M	Buy	44,614 +2,000	+5%	+$389K	0.83%	13
2020 Q3	$7.26M	Sell	42,614 -1,545	-3%	-$263K	0.78%	12
2020 Q2	$6.91M	Sell	44,159 -772	-2%	-$121K	0.81%	17
2020 Q1	$5.79M	Sell	44,931 -12,897	-22%	-$1.66M	0.75%	19
2019 Q4	$9.46M	Sell	57,828 -16,397	-22%	-$2.68M	0.98%	7
2019 Q3	$11.2M	Buy	74,225 +4,849	+7%	+$732K	1.22%	6
2019 Q2	$10.4M	Buy	69,376 +47,159	+212%	+$7.08M	1.12%	8
2019 Q1	$3.22M	Sell	22,217 -35,188	-61%	-$5.09M	0.81%	13
2018 Q4	$7.33M	Buy	57,405 +44,002	+328%	+$5.62M	1.52%	4
2018 Q3	$2.01M	Sell	13,403 -13,211	-50%	-$1.98M	0.93%	18
2018 Q2	$3.74M	Sell	26,614 -17,296	-39%	-$2.43M	1.44%	9
2018 Q1	$5.96M	Buy	43,910 +31,577	+256%	+$4.29M	1.26%	9
2017 Q4	$1.69M	Sell	12,333 -3,074	-20%	-$422K	0.72%	34
2017 Q3	$2.02M	Sell	15,407 -7,820	-34%	-$1.03M	0.56%	35
2017 Q2	$2.89M	Buy	23,227 +7,301	+46%	+$909K	0.71%	22
2017 Q1	$1.95M	Sell	15,926 -15,272	-49%	-$1.87M	0.54%	37
2016 Q4	$3.6M	Buy	31,198 +3,769	+14%	+$435K	0.63%	25
2016 Q3	$3.05M	Buy	27,429 +18,609	+211%	+$2.07M	0.55%	30
2016 Q2	$945K	Buy	8,820 +1,706	+24%	+$183K	0.3%	80
2016 Q1	$745K	Buy	7,114 +1,026	+17%	+$107K	0.26%	86
2015 Q4	$635K	Sell	6,088 -4,868	-44%	-$508K	0.24%	96
2015 Q3	$1.08M	Sell	10,956 -6,035	-36%	-$595K	0.39%	61
2015 Q2	$1.82M	Sell	16,991 -3,026	-15%	-$324K	0.63%	25
2015 Q1	$2.15M	Buy	20,017 +7,611	+61%	+$816K	0.69%	21
2014 Q4	$1.32M	Sell	12,406 -2,049	-14%	-$217K	0.44%	48
2014 Q3	$1.46M	Buy	14,455 +13,350	+1,208%	+$1.35M	0.29%	76
2014 Q2	$111K	Buy	+1,105	New	+$111K	0.06%	226