QS Investors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $7.24M | Buy |
32,474
+8,371
| +35% | +$1.87M | 0.09% | 173 |
|
2021
Q1 | $4.98M | Sell |
24,103
-2,385
| -9% | -$493K | 0.06% | 241 |
|
2020
Q4 | $5.16M | Buy |
26,488
+7,026
| +36% | +$1.37M | 0.06% | 221 |
|
2020
Q3 | $3.32M | Buy |
19,462
+2,391
| +14% | +$407K | 0.04% | 268 |
|
2020
Q2 | $2.67M | Buy |
17,071
+7,750
| +83% | +$1.21M | 0.04% | 383 |
|
2020
Q1 | $1.2M | Sell |
9,321
-36,497
| -80% | -$4.71M | 0.02% | 613 |
|
2019
Q4 | $7.56M | Buy |
45,818
+1,273
| +3% | +$210K | 0.08% | 194 |
|
2019
Q3 | $6.73M | Sell |
44,545
-10,998
| -20% | -$1.66M | 0.07% | 205 |
|
2019
Q2 | $8.34M | Buy |
55,543
+7,850
| +16% | +$1.18M | 0.09% | 151 |
|
2019
Q1 | $6.9M | Buy |
47,693
+17,493
| +58% | +$2.53M | 0.08% | 177 |
|
2018
Q4 | $3.86M | Sell |
30,200
-28,616
| -49% | -$3.65M | 0.05% | 295 |
|
2018
Q3 | $8.8M | Buy |
58,816
+6,586
| +13% | +$986K | 0.08% | 157 |
|
2018
Q2 | $7.34M | Buy |
52,230
+3,893
| +8% | +$547K | 0.07% | 181 |
|
2018
Q1 | $6.56M | Sell |
48,337
-10,071
| -17% | -$1.37M | 0.07% | 188 |
|
2017
Q4 | $8.02M | Sell |
58,408
-14,962
| -20% | -$2.05M | 0.08% | 173 |
|
2017
Q3 | $9.5M | Buy |
73,370
+1,377
| +2% | +$178K | 0.08% | 159 |
|
2017
Q2 | $8.96M | Buy |
71,993
+15,134
| +27% | +$1.88M | 0.08% | 160 |
|
2017
Q1 | $6.9M | Buy |
56,859
+4,508
| +9% | +$547K | 0.06% | 211 |
|
2016
Q4 | $6.04M | Sell |
52,351
-29,511
| -36% | -$3.4M | 0.05% | 285 |
|
2016
Q3 | $9.11M | Buy |
81,862
+13,703
| +20% | +$1.53M | 0.07% | 217 |
|
2016
Q2 | $7.3M | Sell |
68,159
-6,079
| -8% | -$651K | 0.06% | 282 |
|
2016
Q1 | $7.78M | Buy |
74,238
+17,390
| +31% | +$1.82M | 0.07% | 261 |
|
2015
Q4 | $5.93M | Buy |
56,848
+2,759
| +5% | +$288K | 0.06% | 325 |
|
2015
Q3 | $5.34M | Sell |
54,089
-13,142
| -20% | -$1.3M | 0.06% | 333 |
|
2015
Q2 | $7.2M | Sell |
67,231
-37,622
| -36% | -$4.03M | 0.09% | 275 |
|
2015
Q1 | $11.2M | Sell |
104,853
-44,649
| -30% | -$4.79M | 0.13% | 195 |
|
2014
Q4 | $15.8M | Sell |
149,502
-13,328
| -8% | -$1.41M | 0.18% | 136 |
|
2014
Q3 | $16.5M | Buy |
162,830
+49,138
| +43% | +$4.97M | 0.44% | 67 |
|
2014
Q2 | $11.6M | Buy |
113,692
+10,000
| +10% | +$1.02M | 0.31% | 91 |
|
2014
Q1 | $10.1M | Sell |
103,692
-14,884
| -13% | -$1.45M | 0.3% | 90 |
|
2013
Q4 | $11.4M | Buy |
118,576
+38,575
| +48% | +$3.7M | 0.43% | 79 |
|
2013
Q3 | $7.01M | Buy |
80,001
+16,750
| +26% | +$1.47M | 0.3% | 93 |
|
2013
Q2 | $5.23M | Buy |
+63,251
| New | +$5.23M | 0.18% | 161 |
|