Pinnacle Summer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $318K | Sell |
3,052
-1,323
| -30% | -$138K | 0.05% | 167 |
|
|
2015
Q3 | $433K | Buy |
4,375
+2,763
| +171% | +$273K | 0.07% | 197 |
|
|
2015
Q2 | $173K | Sell |
1,612
-2,067
| -56% | -$222K | 0.04% | 193 |
|
|
2015
Q1 | $395K | Hold |
3,679
| – | – | 0.05% | 228 |
|
|
2014
Q4 | $385K | Buy |
3,679
+6
| +0.2% | +$628 | 0.05% | 232 |
|
|
2014
Q3 | $372K | Buy |
3,673
+197
| +6% | +$20K | 0.04% | 250 |
|
|
2014
Q2 | $355K | Hold |
3,476
| – | – | 0.04% | 236 |
|
|
2014
Q1 | $339K | Buy |
3,476
+108
| +3% | +$10.5K | 0.04% | 201 |
|
|
2013
Q4 | $323K | Buy |
3,368
+2,640
| +363% | +$253K | 0.04% | 209 |
|
|
2013
Q3 | $64K | Buy |
728
+126
| +21% | +$11.1K | 0.01% | 398 |
|
|
2013
Q2 | $50K | Buy |
+602
| New | +$50K | 0.01% | 381 |
|