Quest Capital Management’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
Q4 | $384K | Sell |
1,591
-337
| -17% | -$81.3K | 0.07% | 199 |
|
|
2021
Q3 | $428K | Sell |
1,928
-11
| -0.6% | -$2.44K | 0.08% | 155 |
|
|
2021
Q2 | $432K | Sell |
1,939
-92
| -5% | -$20.5K | 0.09% | 155 |
|
|
2021
Q1 | $420K | Sell |
2,031
-62
| -3% | -$12.8K | 0.09% | 143 |
|
|
2020
Q4 | $407K | Hold |
2,093
| – | – | 0.1% | 134 |
|
|
2020
Q3 | $356K | Sell |
2,093
-58
| -3% | -$9.87K | 0.1% | 128 |
|
|
2020
Q2 | $337K | Buy |
2,151
+1
| +0% | +$157 | 0.1% | 125 |
|
|
2020
Q1 | $277K | Buy |
2,150
+180
| +9% | +$23.2K | 0.1% | 127 |
|
|
2019
Q4 | $322K | Sell |
1,970
-374
| -16% | -$61.1K | 0.08% | 145 |
|
|
2019
Q3 | $354K | Buy |
2,344
+232
| +11% | +$35K | 0.09% | 134 |
|
|
2019
Q2 | $317K | Buy |
2,112
+310
| +17% | +$46.5K | 0.08% | 141 |
|
|
2019
Q1 | $261K | Buy |
+1,802
| New | +$261K | 0.07% | 160 |
|