Provence Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.19M | Hold |
5,018
| – | – | 0.64% | 37 |
|
|
2023
Q3 | $1.07M | Hold |
5,018
| – | – | 0.65% | 37 |
|
|
2023
Q2 | $1.11M | Buy |
5,018
+460
| +10% | +$101K | 0.65% | 33 |
|
|
2023
Q1 | $930K | Sell |
4,558
-1,140
| -20% | -$233K | 0.62% | 38 |
|
|
2022
Q4 | $1.09M | Hold |
5,698
| – | – | 0.89% | 24 |
|
|
2022
Q3 | $1.02M | Buy |
5,698
+385
| +7% | +$69.1K | 1.34% | 21 |
|
|
2022
Q2 | $1M | Buy |
5,313
+1,485
| +39% | +$280K | 1.32% | 20 |
|
|
2022
Q1 | $872K | Buy |
3,828
+975
| +34% | +$222K | 1% | 24 |
|
|
2021
Q4 | $689K | Buy |
+2,853
| New | +$689K | 0.78% | 29 |
|