Northstar Investment Advisors’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
Q2 | $33.4M | Buy |
147,463
+49,877
| +51% | +$11.3M | 4.42% | 2 |
|
|
2021
Q1 | $20.2M | Buy |
97,586
+70,848
| +265% | +$14.6M | 2.94% | 5 |
|
|
2020
Q4 | $5.2M | Sell |
26,738
-641
| -2% | -$125K | 0.81% | 42 |
|
|
2020
Q3 | $4.66M | Buy |
27,379
+7,751
| +39% | +$1.32M | 0.84% | 40 |
|
|
2020
Q2 | $3.07M | Buy |
19,628
+210
| +1% | +$32.9K | 0.65% | 51 |
|
|
2020
Q1 | $2.5M | Sell |
19,418
-1,347
| -6% | -$174K | 0.62% | 57 |
|
|
2019
Q4 | $3.4M | Sell |
20,765
-2,237
| -10% | -$366K | 0.53% | 64 |
|
|
2019
Q3 | $3.43M | Sell |
23,002
-1,459
| -6% | -$217K | 0.57% | 61 |
|
|
2019
Q2 | $3.67M | Sell |
24,461
-1,264
| -5% | -$190K | 0.68% | 57 |
|
|
2019
Q1 | $3.72M | Sell |
25,725
-8,975
| -26% | -$1.3M | 0.69% | 53 |
|
|
2018
Q4 | $4.43M | Buy |
34,700
+1,090
| +3% | +$139K | 0.96% | 42 |
|
|
2018
Q3 | $5.03M | Sell |
33,610
-880
| -3% | -$132K | 1% | 42 |
|
|
2018
Q2 | $4.84M | Sell |
34,490
-952
| -3% | -$134K | 1.01% | 42 |
|
|
2018
Q1 | $4.81M | Buy |
35,442
+11,265
| +47% | +$1.53M | 1.02% | 44 |
|
|
2017
Q4 | $3.32M | Sell |
24,177
-385
| -2% | -$52.8K | 0.6% | 51 |
|
|
2017
Q3 | $3.18M | Sell |
24,562
-458
| -2% | -$59.3K | 0.62% | 52 |
|
|
2017
Q2 | $3.11M | Buy |
25,020
+245
| +1% | +$30.5K | 0.63% | 49 |
|
|
2017
Q1 | $3.01M | Sell |
24,775
-18,317
| -43% | -$2.22M | 0.61% | 50 |
|
|
2016
Q4 | $4.97M | Buy |
43,092
+22,533
| +110% | +$2.6M | 1.11% | 45 |
|
|
2016
Q3 | $2.25M | Sell |
20,559
-334
| -2% | -$36.6K | 0.52% | 53 |
|
|
2016
Q2 | $2.24M | Buy |
20,893
+214
| +1% | +$22.9K | 0.52% | 51 |
|
|
2016
Q1 | $2.17M | Buy |
20,679
+1,688
| +9% | +$177K | 0.53% | 53 |
|
|
2015
Q4 | $1.98M | Buy |
18,991
+668
| +4% | +$69.7K | 0.51% | 56 |
|
|
2015
Q3 | $1.81M | Buy |
18,323
+173
| +1% | +$17.1K | 0.5% | 56 |
|
|
2015
Q2 | $1.94M | Buy |
18,150
+1,472
| +9% | +$158K | 0.5% | 58 |
|
|
2015
Q1 | $1.79M | Sell |
16,678
-614
| -4% | -$65.9K | 0.46% | 58 |
|
|
2014
Q4 | $1.83M | Buy |
17,292
+123
| +0.7% | +$13K | 0.46% | 60 |
|
|
2014
Q3 | $1.74M | Buy |
17,169
+27
| +0.2% | +$2.73K | 0.45% | 62 |
|
|
2014
Q2 | $1.75M | Sell |
17,142
-1,203
| -7% | -$122K | 0.45% | 62 |
|
|
2014
Q1 | $1.79M | Sell |
18,345
-1,799
| -9% | -$175K | 0.48% | 61 |
|
|
2013
Q4 | $1.93M | Sell |
20,144
-424
| -2% | -$40.7K | 0.53% | 60 |
|
|
2013
Q3 | $1.8M | Sell |
20,568
-678
| -3% | -$59.4K | 0.54% | 60 |
|
|
2013
Q2 | $1.76M | Buy |
+21,246
| New | +$1.76M | 0.55% | 60 |
|