Prentiss Smith & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150
| Closed | -$22K | – | 228 |
|
|
2018
Q3 | $22K | Sell |
150
-150
| -50% | -$22K | 0.01% | 162 |
|
|
2018
Q2 | $42K | Sell |
300
-100
| -25% | -$14K | 0.03% | 129 |
|
|
2018
Q1 | $54K | Sell |
400
-251
| -39% | -$33.9K | 0.03% | 122 |
|
|
2017
Q4 | $89K | Buy |
+651
| New | +$89K | 0.04% | 99 |
|
|
2016
Q2 | – | Sell |
-1,605
| Closed | -$168K | – | 310 |
|
|
2016
Q1 | $168K | Hold |
1,605
| – | – | 0.1% | 72 |
|
|
2015
Q4 | $167K | Buy |
1,605
+1,400
| +683% | +$146K | 0.09% | 72 |
|
|
2015
Q3 | $20K | Sell |
205
-1,400
| -87% | -$137K | 0.01% | 172 |
|
|
2015
Q2 | $172K | Buy |
1,605
+1,145
| +249% | +$123K | 0.08% | 71 |
|
|
2015
Q1 | $49K | Hold |
460
| – | – | 0.02% | 140 |
|
|
2014
Q4 | $49K | Hold |
460
| – | – | 0.02% | 148 |
|
|
2014
Q3 | $47K | Hold |
460
| – | – | 0.02% | 110 |
|
|
2014
Q2 | $47K | Sell |
460
-490
| -52% | -$50.1K | 0.02% | 113 |
|
|
2014
Q1 | $93K | Buy |
+950
| New | +$93K | 0.05% | 82 |
|