ODCM
Old Dominion Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $14.1M | Sell |
63,370
-274
| -0.4% | -$60.8K | 3.01% | 3 |
|
|
2021
Q2 | $14.2M | Buy |
63,644
+1,793
| +3% | +$400K | 3.03% | 3 |
|
|
2021
Q1 | $12.8M | Buy |
61,851
+2,150
| +4% | +$444K | 2.97% | 3 |
|
|
2020
Q4 | $11.6M | Buy |
59,701
+807
| +1% | +$157K | 2.89% | 4 |
|
|
2020
Q3 | $10M | Sell |
58,894
-435
| -0.7% | -$74.1K | 2.82% | 5 |
|
|
2020
Q2 | $9.29M | Sell |
59,329
-28
| -0% | -$4.38K | 2.87% | 7 |
|
|
2020
Q1 | $7.65M | Buy |
59,357
+460
| +0.8% | +$59.3K | 3.15% | 6 |
|
|
2019
Q4 | $9.64M | Sell |
58,897
-1,210
| -2% | -$198K | 3.12% | 4 |
|
|
2019
Q3 | $9.08M | Buy |
60,107
+1,465
| +2% | +$221K | 3.03% | 7 |
|
|
2019
Q2 | $8.8M | Sell |
58,642
-350
| -0.6% | -$52.5K | 3.05% | 5 |
|
|
2019
Q1 | $8.89M | Buy |
58,992
+2,131
| +4% | +$321K | 3.04% | 5 |
|
|
2018
Q4 | $7.33M | Sell |
56,861
-305
| -0.5% | -$39.3K | 2.65% | 7 |
|
|
2018
Q3 | $8.56M | Buy |
57,166
+54,152
| +1,797% | +$8.1M | 2.61% | 6 |
|
|
2018
Q2 | $423K | Hold |
3,014
| – | – | 0.38% | 51 |
|
|
2018
Q1 | $409K | Sell |
3,014
-153
| -5% | -$20.8K | 0.38% | 51 |
|
|
2017
Q4 | $435K | Hold |
3,167
| – | – | 0.42% | 49 |
|
|
2017
Q3 | $410K | Sell |
3,167
-335
| -10% | -$43.4K | 0.42% | 50 |
|
|
2017
Q2 | $436K | Buy |
3,502
+117
| +3% | +$14.6K | 0.46% | 50 |
|
|
2017
Q1 | $411K | Sell |
3,385
-202
| -6% | -$24.5K | 0.45% | 48 |
|
|
2016
Q4 | $414K | Hold |
3,587
| – | – | 0.49% | 39 |
|
|
2016
Q3 | $399K | Hold |
3,587
| – | – | 0.47% | 39 |
|
|
2016
Q2 | $384K | Hold |
3,587
| – | – | 0.46% | 40 |
|
|
2016
Q1 | $376K | Buy |
3,587
+22
| +0.6% | +$2.31K | 0.45% | 40 |
|
|
2015
Q4 | $372K | Buy |
3,565
+20
| +0.6% | +$2.09K | 0.47% | 40 |
|
|
2015
Q3 | $350K | Sell |
3,545
-282
| -7% | -$27.8K | 0.49% | 38 |
|
|
2015
Q2 | $410K | Hold |
3,827
| – | – | 0.47% | 43 |
|
|
2015
Q1 | $410K | Hold |
3,827
| – | – | 0.44% | 44 |
|
|
2014
Q4 | $406K | Hold |
3,827
| – | – | 0.42% | 46 |
|
|
2014
Q3 | $3.87M | Hold |
3,827
| – | – | 0.4% | 48 |
|
|
2014
Q2 | $389K | Hold |
3,827
| – | – | 0.37% | 49 |
|
|
2014
Q1 | $373K | Buy |
3,827
+16
| +0.4% | +$1.56K | 0.37% | 46 |
|
|
2013
Q4 | $366K | Sell |
3,811
-1,305
| -26% | -$125K | 0.37% | 41 |
|
|
2013
Q3 | $448K | Buy |
5,116
+658
| +15% | +$57.6K | 0.45% | 38 |
|
|
2013
Q2 | $369K | Buy |
+4,458
| New | +$369K | 0.33% | 42 |
|