OptiFour Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11.9M | Sell |
72,580
-2,053
| -3% | -$336K | 8.16% | 3 |
|
|
2019
Q3 | $11.3M | Sell |
74,633
-5,550
| -7% | -$838K | 8% | 3 |
|
|
2019
Q2 | $12M | Sell |
80,183
-2,580
| -3% | -$387K | 8.4% | 3 |
|
|
2019
Q1 | $12M | Sell |
82,763
-3,508
| -4% | -$508K | 9.78% | 3 |
|
|
2018
Q4 | $11M | Sell |
86,271
-3,330
| -4% | -$425K | 10.06% | 3 |
|
|
2018
Q3 | $13.4M | Sell |
89,601
-1,945
| -2% | -$291K | 11.04% | 3 |
|
|
2018
Q2 | $12.9M | Sell |
91,546
-1,826
| -2% | -$256K | 11.11% | 3 |
|
|
2018
Q1 | $12.7M | Sell |
93,372
-2,365
| -2% | -$321K | 10.58% | 3 |
|
|
2017
Q4 | $13.1M | Buy |
+95,737
| New | +$13.1M | 10.99% | 3 |
|