PAS
Partnervest Advisory Services’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.7M | Buy |
15,837
+1,884
| +14% | +$321K | 0.86% | 16 |
|
|
2020
Q2 | $2.18M | Sell |
13,953
-538
| -4% | -$84.2K | 0.82% | 19 |
|
|
2020
Q1 | $1.87M | Buy |
14,491
+7,026
| +94% | +$906K | 0.84% | 18 |
|
|
2019
Q4 | $1.22M | Sell |
7,465
-10,403
| -58% | -$1.7M | 0.45% | 42 |
|
|
2019
Q3 | $2.7M | Buy |
17,868
+11,098
| +164% | +$1.68M | 0.97% | 15 |
|
|
2019
Q2 | $1.02M | Sell |
6,770
-7
| -0.1% | -$1.05K | 0.4% | 54 |
|
|
2019
Q1 | $981K | Buy |
6,777
+435
| +7% | +$63K | 0.41% | 50 |
|
|
2018
Q4 | $809K | Buy |
6,342
+1,605
| +34% | +$205K | 0.39% | 55 |
|
|
2018
Q3 | $709K | Buy |
4,737
+5
| +0.1% | +$748 | 0.28% | 75 |
|
|
2018
Q2 | $664K | Buy |
4,732
+1,972
| +71% | +$277K | 0.31% | 69 |
|
|
2018
Q1 | $375K | Buy |
2,760
+263
| +11% | +$35.7K | 0.18% | 124 |
|
|
2017
Q4 | $343K | Buy |
2,497
+272
| +12% | +$37.4K | 0.17% | 127 |
|
|
2017
Q3 | $288K | Sell |
2,225
-528
| -19% | -$68.3K | 0.14% | 141 |
|
|
2017
Q2 | $343K | Buy |
2,753
+253
| +10% | +$31.5K | 0.15% | 135 |
|
|
2017
Q1 | $303K | Sell |
2,500
-276
| -10% | -$33.5K | 0.14% | 142 |
|
|
2016
Q4 | $320K | Buy |
+2,776
| New | +$320K | 0.15% | 139 |
|
|
2016
Q1 | – | Sell |
-2,183
| Closed | -$228K | – | 202 |
|
|
2015
Q4 | $228K | Buy |
+2,183
| New | +$228K | 0.13% | 142 |
|
|
2014
Q3 | – | Sell |
-1,031
| Closed | -$105K | – | 785 |
|
|
2014
Q2 | $105K | Buy |
1,031
+50
| +5% | +$5.09K | 0.05% | 234 |
|
|
2014
Q1 | $96K | Buy |
981
+150
| +18% | +$14.7K | 0.04% | 237 |
|
|
2013
Q4 | $80K | Sell |
831
-100
| -11% | -$9.63K | 0.04% | 241 |
|
|
2013
Q3 | $82K | Buy |
+931
| New | +$82K | 0.04% | 213 |
|