Pine Valley Investments’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 | $679K | Buy |
2,344
+85
| +4% | +$24.6K | 0.04% | 281 |
|
|
2024
Q3 | $640K | Sell |
2,259
-293
| -11% | -$83K | 0.04% | 279 |
|
|
2024
Q2 | $683K | Buy |
2,552
+419
| +20% | +$112K | 0.04% | 255 |
|
|
2024
Q1 | $554K | Buy |
2,133
+197
| +10% | +$51.2K | 0.04% | 273 |
|
|
2023
Q4 | $459K | Sell |
1,936
-13
| -0.7% | -$3.08K | 0.03% | 297 |
|
|
2023
Q3 | $414K | Buy |
1,949
+13
| +0.7% | +$2.76K | 0.04% | 304 |
|
|
2023
Q2 | $426K | Buy |
1,936
+649
| +50% | +$143K | 0.04% | 263 |
|
|
2023
Q1 | $263K | Buy |
+1,287
| New | +$263K | 0.04% | 222 |
|