Pacific Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,983
| Closed | -$562K | – | 200 |
|
|
2024
Q3 | $562K | Buy |
1,983
+30
| +2% | +$8.5K | 0.1% | 136 |
|
|
2024
Q2 | $522K | Hold |
1,953
| – | – | 0.1% | 131 |
|
|
2024
Q1 | $508K | Sell |
1,953
-3
| -0.2% | -$780 | 0.1% | 134 |
|
|
2023
Q4 | $464K | Buy |
1,956
+2
| +0.1% | +$474 | 0.09% | 142 |
|
|
2023
Q3 | $415K | Sell |
1,954
-10
| -0.5% | -$2.12K | 0.09% | 144 |
|
|
2023
Q2 | $433K | Buy |
1,964
+10
| +0.5% | +$2.2K | 0.09% | 147 |
|
|
2023
Q1 | $399K | Hold |
1,954
| – | – | 0.09% | 154 |
|
|
2022
Q4 | $374K | Buy |
1,954
+1
| +0.1% | +$191 | 0.08% | 161 |
|
|
2022
Q3 | $351K | Hold |
1,953
| – | – | 0.09% | 157 |
|
|
2022
Q2 | $368K | Buy |
1,953
+410
| +27% | +$77.3K | 0.09% | 156 |
|
|
2022
Q1 | $351K | Hold |
1,543
| – | – | 0.07% | 168 |
|
|
2021
Q4 | $373K | Hold |
1,543
| – | – | 0.07% | 161 |
|
|
2021
Q3 | $343K | Hold |
1,543
| – | – | 0.07% | 168 |
|
|
2021
Q2 | $344K | Hold |
1,543
| – | – | 0.07% | 169 |
|
|
2021
Q1 | $319K | Hold |
1,543
| – | – | 0.07% | 172 |
|
|
2020
Q4 | $300K | Buy |
+1,543
| New | +$300K | 0.07% | 169 |
|
|
2019
Q3 | – | Sell |
-1,543
| Closed | -$232K | – | 212 |
|
|
2019
Q2 | $232K | Buy |
+1,543
| New | +$232K | 0.05% | 196 |
|
|
2014
Q1 | – | Sell |
-4,044
| Closed | -$388K | – | 231 |
|
|
2013
Q4 | $388K | Buy |
+4,044
| New | +$388K | 0.06% | 183 |
|