R.H. Bluestein & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.94M | Buy |
27,503
+180
| +0.7% | +$32.3K | 0.31% | 45 |
|
|
2022
Q2 | $5.15M | Buy |
27,323
+5,914
| +28% | +$1.12M | 0.32% | 43 |
|
|
2022
Q1 | $4.87M | Buy |
21,409
+7,085
| +49% | +$1.61M | 0.2% | 48 |
|
|
2021
Q4 | $3.46M | Hold |
14,324
| – | – | 0.12% | 53 |
|
|
2021
Q3 | $3.18M | Sell |
14,324
-240
| -2% | -$53.3K | 0.13% | 53 |
|
|
2021
Q2 | $3.25M | Buy |
14,564
+1,506
| +12% | +$336K | 0.13% | 56 |
|
|
2021
Q1 | $2.7M | Buy |
13,058
+4,432
| +51% | +$916K | 0.11% | 55 |
|
|
2020
Q4 | $1.68M | Sell |
8,626
-132
| -2% | -$25.7K | 0.07% | 78 |
|
|
2020
Q3 | $1.49M | Buy |
8,758
+489
| +6% | +$83.3K | 0.07% | 75 |
|
|
2020
Q2 | $1.29M | Hold |
8,269
| – | – | 0.07% | 85 |
|
|
2020
Q1 | $1.07M | Buy |
8,269
+1,475
| +22% | +$190K | 0.09% | 72 |
|
|
2019
Q4 | $1.11M | Hold |
6,794
| – | – | 0.06% | 74 |
|
|
2019
Q3 | $1.03M | Buy |
+6,794
| New | +$1.03M | 0.06% | 68 |
|