NorthCoast Asset Management’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 | $1.55M | Hold |
6,957
| – | – | 0.06% | 207 |
|
|
2021
Q2 | $1.55M | Hold |
6,957
| – | – | 0.06% | 208 |
|
|
2021
Q1 | $1.44M | Buy |
6,957
+1,598
| +30% | +$330K | 0.06% | 197 |
|
|
2020
Q4 | $1.04M | Hold |
5,359
| – | – | 0.05% | 199 |
|
|
2020
Q3 | $913K | Hold |
5,359
| – | – | 0.05% | 193 |
|
|
2020
Q2 | $839K | Hold |
5,359
| – | – | 0.05% | 183 |
|
|
2020
Q1 | $691K | Hold |
5,359
| – | – | 0.04% | 184 |
|
|
2019
Q4 | $877K | Hold |
5,359
| – | – | 0.06% | 160 |
|
|
2019
Q3 | $809K | Buy |
5,359
+250
| +5% | +$37.7K | 0.05% | 156 |
|
|
2019
Q2 | $767K | Buy |
+5,109
| New | +$767K | 0.05% | 174 |
|