Northstar Wealth 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
Q3 | $837K | Buy |
4,918
+81
| +2% | +$13.8K | 0.39% | 71 |
|
|
2020
Q2 | $757K | Buy |
4,837
+1,000
| +26% | +$157K | 0.32% | 83 |
|
|
2020
Q1 | $494K | Buy |
3,837
+1,588
| +71% | +$204K | 0.25% | 91 |
|
|
2019
Q4 | $367K | Sell |
2,249
-13
| -0.6% | -$2.12K | 0.15% | 132 |
|
|
2019
Q3 | $342K | Buy |
2,262
+265
| +13% | +$40.1K | 0.15% | 136 |
|
|
2019
Q2 | $300K | Buy |
1,997
+438
| +28% | +$65.8K | 0.13% | 146 |
|
|
2019
Q1 | $226K | Sell |
1,559
-2,716
| -64% | -$394K | 0.1% | 163 |
|
|
2018
Q4 | $546K | Buy |
+4,275
| New | +$546K | 0.29% | 92 |
|
|
2018
Q1 | – | Sell |
-2,116
| Closed | -$298K | – | 201 |
|
|
2017
Q4 | $298K | Buy |
2,116
+20
| +1% | +$2.82K | 0.26% | 99 |
|
|
2017
Q3 | $274K | Buy |
2,096
+13
| +0.6% | +$1.7K | 0.27% | 98 |
|
|
2017
Q2 | $259K | Sell |
2,083
-208
| -9% | -$25.9K | 0.24% | 113 |
|
|
2017
Q1 | $276K | Buy |
+2,291
| New | +$276K | 0.26% | 106 |
|