Noven Financial Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.55M | Buy |
12,060
+231
| +2% | +$35.7K | 1.27% | 18 |
|
|
2019
Q4 | $1.94M | Sell |
11,829
-253
| -2% | -$39.6K | 0.89% | 19 |
|
|
2019
Q3 | $1.82M | Buy |
12,082
+10
| +0.1% | +$1.51K | 0.91% | 18 |
|
|
2019
Q2 | $1.81M | Buy |
12,072
+167
| +1% | +$24.6K | 0.92% | 18 |
|
|
2019
Q1 | $1.72M | Buy |
11,905
+117
| +1% | +$16.3K | 0.9% | 20 |
|
|
2018
Q4 | $1.5M | Buy |
11,788
+111
| +1% | +$15.3K | 1.42% | 17 |
|
|
2018
Q3 | $1.75M | Sell |
11,677
-310
| -3% | -$45.6K | 0.87% | 17 |
|
|
2018
Q2 | $1.68M | Buy |
11,987
+234
| +2% | +$32.6K | 0.88% | 18 |
|
|
2018
Q1 | $1.59M | Buy |
11,753
+145
| +1% | +$20.3K | 0.89% | 18 |
|
|
2017
Q4 | $1.59M | Sell |
11,608
-2,279
| -16% | -$305K | 0.92% | 18 |
|
|
2017
Q3 | $1.8M | Sell |
13,887
-4,036
| -23% | -$511K | 1.08% | 17 |
|
|
2017
Q2 | $2.23M | Sell |
17,923
-253
| -1% | -$31.2K | 1.42% | 15 |
|
|
2017
Q1 | $2.21M | Sell |
18,176
-505
| -3% | -$60.5K | 1.44% | 16 |
|
|
2016
Q4 | $2.15M | Sell |
18,681
-20,458
| -52% | -$2.3M | 1.48% | 16 |
|
|
2016
Q3 | $4.28M | Buy |
39,139
+19,532
| +100% | +$2.17M | 1.47% | 15 |
|
|
2016
Q2 | $2.1M | Sell |
19,607
-67
| -0.3% | -$7.1K | 1.41% | 15 |
|
|
2016
Q1 | $2.06M | Buy |
19,674
+308
| +2% | +$30.5K | 1.46% | 16 |
|
|
2015
Q4 | $2.02M | Buy |
19,366
+157
| +0.8% | +$16.5K | 1.54% | 16 |
|
|
2015
Q3 | $1.9M | Sell |
19,209
-198
| -1% | -$20.8K | 1.53% | 16 |
|
|
2015
Q2 | $2.08M | Buy |
19,407
+593
| +3% | +$64.7K | 1.51% | 18 |
|
|
2015
Q1 | $2.02M | Buy |
18,814
+838
| +5% | +$89.5K | 1.45% | 16 |
|
|
2014
Q4 | $1.91M | Buy |
17,976
+402
| +2% | +$41.6K | 1.42% | 16 |
|
|
2014
Q3 | $1.78M | Sell |
17,574
-202
| -1% | -$20.6K | 1.3% | 15 |
|
|
2014
Q2 | $1.81M | Buy |
17,776
+528
| +3% | +$52K | 1.3% | 16 |
|
|
2014
Q1 | $1.68M | Sell |
17,248
-365
| -2% | -$34.9K | 1.29% | 14 |
|
|
2013
Q4 | $1.69M | Buy |
+17,613
| New | +$1.62M | 1.16% | 15 |
|
Other funds holding VTI
NMIFOAC