Personal Capital Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $318M | Buy |
1,661,091
+85,074
| +5% | +$16.4M | 1.54% | 15 |
|
|
2022
Q3 | $283M | Buy |
1,576,017
+60,027
| +4% | +$12M | 1.53% | 15 |
|
|
2022
Q2 | $286M | Buy |
1,515,990
+61,963
| +4% | +$12.7M | 1.5% | 15 |
|
|
2022
Q1 | $331M | Buy |
1,454,027
+12,912
| +0.9% | +$2.9M | 1.55% | 14 |
|
|
2021
Q4 | $348M | Buy |
1,441,115
+25,512
| +2% | +$6.02M | 1.6% | 14 |
|
|
2021
Q3 | $314M | Buy |
1,415,603
+26,419
| +2% | +$6.02M | 1.58% | 15 |
|
|
2021
Q2 | $310M | Buy |
1,389,184
+14,616
| +1% | +$3.17M | 1.61% | 14 |
|
|
2021
Q1 | $284M | Buy |
1,374,568
+39,923
| +3% | +$8.08M | 1.65% | 13 |
|
|
2020
Q4 | $260M | Buy |
1,334,645
+37,977
| +3% | +$6.94M | 1.66% | 13 |
|
|
2020
Q3 | $221M | Buy |
1,296,668
+17,862
| +1% | +$3M | 1.66% | 13 |
|
|
2020
Q2 | $200M | Buy |
1,278,806
+45,621
| +4% | +$6.73M | 1.65% | 13 |
|
|
2020
Q1 | $160M | Sell |
1,233,185
-28,503
| -2% | -$4.41M | 1.58% | 13 |
|
|
2019
Q4 | $206M | Buy |
1,261,688
+51,453
| +4% | +$8.06M | 1.74% | 13 |
|
|
2019
Q3 | $183M | Buy |
1,210,235
+66,578
| +6% | +$10M | 1.74% | 13 |
|
|
2019
Q2 | $172M | Buy |
1,143,657
+78,873
| +7% | +$11.6M | 1.74% | 13 |
|
|
2019
Q1 | $154M | Buy |
1,064,784
+83,729
| +9% | +$11.7M | 1.73% | 14 |
|
|
2018
Q4 | $125M | Buy |
981,055
+107,315
| +12% | +$14.8M | 1.68% | 12 |
|
|
2018
Q3 | $131M | Buy |
873,740
+38,289
| +5% | +$5.64M | 1.68% | 14 |
|
|
2018
Q2 | $117M | Buy |
835,451
+95,691
| +13% | +$13.3M | 1.65% | 15 |
|
|
2018
Q1 | $100M | Buy |
739,760
+120,391
| +19% | +$16.9M | 1.56% | 15 |
|
|
2017
Q4 | $85M | Buy |
619,369
+124,905
| +25% | +$16.7M | 1.45% | 15 |
|
|
2017
Q3 | $64M | Buy |
494,464
+122,667
| +33% | +$15.5M | 1.25% | 16 |
|
|
2017
Q2 | $46.3M | Buy |
371,797
+115,832
| +45% | +$14.3M | 1.01% | 18 |
|
|
2017
Q1 | $31M | Buy |
255,965
+47,060
| +23% | +$5.64M | 0.78% | 19 |
|
|
2016
Q4 | $24.1M | Buy |
208,905
+35,380
| +20% | +$3.98M | 0.72% | 40 |
|
|
2016
Q3 | $19.2M | Buy |
173,525
+29,340
| +20% | +$3.25M | 0.65% | 53 |
|
|
2016
Q2 | $15.5M | Buy |
144,185
+34,168
| +31% | +$3.62M | 0.59% | 57 |
|
|
2016
Q1 | $11.5M | Buy |
110,017
+56,118
| +104% | +$5.56M | 0.53% | 60 |
|
|
2015
Q4 | $5.62M | Sell |
53,899
-76,760
| -59% | -$8.08M | 0.31% | 87 |
|
|
2015
Q3 | $12.9M | Buy |
130,659
+93,280
| +250% | +$9.79M | 0.85% | 22 |
|
|
2015
Q2 | $4M | Buy |
37,379
+3,341
| +10% | +$365K | 0.28% | 90 |
|
|
2015
Q1 | $3.58M | Sell |
34,038
-126,322
| -79% | -$13.5M | 0.29% | 90 |
|
|
2014
Q4 | $17M | Buy |
160,360
+130,742
| +441% | +$13.5M | 1.74% | 11 |
|
|
2014
Q3 | $3M | Buy |
29,618
+3,489
| +13% | +$357K | 0.39% | 79 |
|
|
2014
Q2 | $2.66M | Sell |
26,129
-618
| -2% | -$60.9K | 0.44% | 77 |
|
|
2014
Q1 | $2.61M | Sell |
26,747
-7,377
| -22% | -$706K | 0.59% | 77 |
|
|
2013
Q4 | $3.27M | Buy |
+34,124
| New | +$3.14M | 1.04% | 16 |
|
Other funds holding VTI
AWA
RIM
WI