PP
PagnatoKarp Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-266,681
| Closed | -$34.4M | – | 145 |
|
|
2020
Q1 | $34.4M | Sell |
266,681
-21,774
| -8% | -$2.81M | 8.56% | 2 |
|
|
2019
Q4 | $47.2M | Sell |
288,455
-23,229
| -7% | -$3.8M | 8.2% | 3 |
|
|
2019
Q3 | $44M | Buy |
311,684
+25,066
| +9% | +$3.54M | 8.73% | 3 |
|
|
2019
Q2 | $43M | Sell |
286,618
-5,865
| -2% | -$880K | 9.17% | 3 |
|
|
2019
Q1 | $42.3M | Buy |
292,483
+7,175
| +3% | +$1.04M | 9.48% | 2 |
|
|
2018
Q4 | $36.4M | Buy |
285,308
+50,825
| +22% | +$6.49M | 7.71% | 2 |
|
|
2018
Q3 | $35.3M | Buy |
234,483
+481
| +0.2% | +$72.3K | 10.3% | 2 |
|
|
2018
Q2 | $32.9M | Buy |
234,002
+142,470
| +156% | +$20M | 10.43% | 1 |
|
|
2018
Q1 | $12.4M | Sell |
91,532
-221,083
| -71% | -$30M | 5.24% | 4 |
|
|
2017
Q4 | $42.9M | Sell |
312,615
-8,006
| -2% | -$1.1M | 12.46% | 1 |
|
|
2017
Q3 | $41.5M | Sell |
320,621
-58,527
| -15% | -$7.58M | 10.53% | 1 |
|
|
2017
Q2 | $47.2M | Sell |
379,148
-16,460
| -4% | -$2.05M | 14.22% | 1 |
|
|
2017
Q1 | $48M | Buy |
395,608
+163,221
| +70% | +$19.8M | 13.86% | 1 |
|
|
2016
Q4 | $26.8M | Buy |
+232,387
| New | +$26.8M | 8.04% | 2 |
|