Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.76M | Buy |
6,223
+1
| +0% | +$283 | 0.4% | 71 |
|
|
2024
Q2 | $1.66M | Hold |
6,222
| – | – | 0.42% | 69 |
|
|
2024
Q1 | $1.62M | Buy |
6,222
+3,326
| +115% | +$864K | 0.39% | 73 |
|
|
2023
Q4 | $687K | Buy |
2,896
+2
| +0.1% | +$474 | 0.18% | 98 |
|
|
2023
Q3 | $615K | Buy |
2,894
+74
| +3% | +$15.7K | 0.17% | 99 |
|
|
2023
Q2 | $621K | Buy |
2,820
+204
| +8% | +$44.9K | 0.17% | 101 |
|
|
2023
Q1 | $534K | Sell |
2,616
-29
| -1% | -$5.92K | 0.15% | 107 |
|
|
2022
Q4 | $506K | Buy |
2,645
+1
| +0% | +$191 | 0.15% | 113 |
|
|
2022
Q3 | $475K | Buy |
2,644
+1,861
| +238% | +$334K | 0.16% | 110 |
|
|
2022
Q2 | $148K | Sell |
783
-559
| -42% | -$106K | 0.05% | 149 |
|
|
2022
Q1 | $305K | Sell |
1,342
-149
| -10% | -$33.9K | 0.08% | 131 |
|
|
2021
Q4 | $360K | Buy |
1,491
+1
| +0.1% | +$241 | 0.09% | 124 |
|
|
2021
Q3 | $331K | Sell |
1,490
-41
| -3% | -$9.11K | 0.09% | 124 |
|
|
2021
Q2 | $341K | Buy |
1,531
+1
| +0.1% | +$223 | 0.09% | 123 |
|
|
2021
Q1 | $316K | Sell |
1,530
-79
| -5% | -$16.3K | 0.09% | 126 |
|
|
2020
Q4 | $313K | Buy |
1,609
+1,060
| +193% | +$206K | 0.1% | 126 |
|
|
2020
Q3 | $94K | Buy |
+549
| New | +$94K | 0.03% | 157 |
|
|
2019
Q4 | – | Sell |
-922
| Closed | -$139K | – | 488 |
|
|
2019
Q3 | $139K | Buy |
+922
| New | +$139K | 0.05% | 156 |
|
|
2017
Q4 | – | Sell |
-1,249
| Closed | -$162K | – | 309 |
|
|
2017
Q3 | $162K | Buy |
1,249
+442
| +55% | +$57.3K | 0.07% | 126 |
|
|
2017
Q2 | $100K | Buy |
+807
| New | +$100K | 0.05% | 137 |
|
|
2015
Q4 | – | Sell |
-2,478
| Closed | -$245K | – | 117 |
|
|
2015
Q3 | $245K | Buy |
+2,478
| New | +$245K | 0.16% | 106 |
|