Patriot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,708
| Closed | -$213K | – | 89 |
|
|
2017
Q2 | $213K | Sell |
1,708
-46
| -3% | -$5.74K | 0.04% | 76 |
|
|
2017
Q1 | $213K | Sell |
1,754
-580
| -25% | -$70.4K | 0.03% | 68 |
|
|
2016
Q4 | $269K | Buy |
2,334
+2
| +0.1% | +$231 | 0.05% | 64 |
|
|
2016
Q3 | $260K | Sell |
2,332
-219
| -9% | -$24.4K | 0.05% | 67 |
|
|
2016
Q2 | $273K | Sell |
2,551
-1,706
| -40% | -$183K | 0.05% | 69 |
|
|
2016
Q1 | $446K | Sell |
4,257
-73
| -2% | -$7.65K | 0.09% | 68 |
|
|
2015
Q4 | $452K | Sell |
4,330
-106
| -2% | -$11.1K | 0.09% | 66 |
|
|
2015
Q3 | $438K | Buy |
4,436
+335
| +8% | +$33.1K | 0.1% | 62 |
|
|
2015
Q2 | $439K | Sell |
4,101
-308
| -7% | -$33K | 0.1% | 59 |
|
|
2015
Q1 | $473K | Buy |
4,409
+625
| +17% | +$67.1K | 0.11% | 60 |
|
|
2014
Q4 | $401K | Buy |
3,784
+1,067
| +39% | +$113K | 0.09% | 59 |
|
|
2014
Q3 | $275K | Sell |
2,717
-699
| -20% | -$70.7K | 0.07% | 60 |
|
|
2014
Q2 | $348K | Buy |
3,416
+471
| +16% | +$48K | 0.09% | 58 |
|
|
2014
Q1 | $287K | Buy |
+2,945
| New | +$287K | 0.08% | 58 |
|