Radnor Financial Advisors’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 | $18.4M | Sell |
102,352
-3,059
| -3% | -$549K | 6.46% | 5 |
|
|
2022
Q2 | $19.9M | Buy |
105,411
+8,738
| +9% | +$1.65M | 6.84% | 5 |
|
|
2022
Q1 | $22M | Buy |
96,673
+766
| +0.8% | +$174K | 8.01% | 4 |
|
|
2021
Q4 | $23.2M | Sell |
95,907
-254
| -0.3% | -$61.3K | 8.23% | 4 |
|
|
2021
Q3 | $21.4M | Buy |
96,161
+607
| +0.6% | +$135K | 7.7% | 4 |
|
|
2021
Q2 | $21.3M | Buy |
95,554
+64,628
| +209% | +$14.4M | 7.67% | 4 |
|
|
2021
Q1 | $6.68M | Sell |
30,926
-113
| -0.4% | -$24.4K | 2.92% | 10 |
|
|
2020
Q4 | $6.04M | Buy |
31,039
+50
| +0.2% | +$9.73K | 2.81% | 10 |
|
|
2020
Q3 | $5.28M | Sell |
30,989
-287
| -0.9% | -$48.9K | 3.02% | 10 |
|
|
2020
Q2 | $4.9M | Buy |
31,276
+231
| +0.7% | +$36.2K | 2.93% | 10 |
|
|
2020
Q1 | $4M | Buy |
31,045
+1,702
| +6% | +$219K | 3.4% | 10 |
|
|
2019
Q4 | $4.8M | Buy |
+29,343
| New | +$4.8M | 3.29% | 10 |
|