Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.12M | Buy |
7,474
+6
| +0.1% | +$898 | 0.13% | 148 |
|
|
2018
Q2 | $1.05M | Buy |
7,468
+2,904
| +64% | +$408K | 0.12% | 151 |
|
|
2018
Q1 | $619K | Sell |
4,564
-1,068
| -19% | -$145K | 0.07% | 166 |
|
|
2017
Q4 | $773K | Buy |
5,632
+483
| +9% | +$66.3K | 0.08% | 155 |
|
|
2017
Q3 | $667K | Buy |
5,149
+559
| +12% | +$72.4K | 0.08% | 157 |
|
|
2017
Q2 | $571K | Hold |
4,590
| – | – | 0.08% | 158 |
|
|
2017
Q1 | $557K | Sell |
4,590
-160
| -3% | -$19.4K | 0.07% | 167 |
|
|
2016
Q4 | $548K | Buy |
4,750
+3
| +0.1% | +$346 | 0.07% | 168 |
|
|
2016
Q3 | $528K | Hold |
4,747
| – | – | 0.07% | 165 |
|
|
2016
Q2 | $509K | Buy |
4,747
+43
| +0.9% | +$4.61K | 0.07% | 165 |
|
|
2016
Q1 | $493K | Sell |
4,704
-45
| -0.9% | -$4.72K | 0.07% | 164 |
|
|
2015
Q4 | $495K | Sell |
4,749
-98
| -2% | -$10.2K | 0.07% | 163 |
|
|
2015
Q3 | $478K | Hold |
4,847
| – | – | 0.07% | 168 |
|
|
2015
Q2 | $519K | Sell |
4,847
-52
| -1% | -$5.57K | 0.07% | 159 |
|
|
2015
Q1 | $525K | Sell |
4,899
-10
| -0.2% | -$1.07K | 0.07% | 162 |
|
|
2014
Q4 | $521K | Sell |
4,909
-48
| -1% | -$5.09K | 0.07% | 164 |
|
|
2014
Q3 | $502K | Buy |
4,957
+878
| +22% | +$88.9K | 0.07% | 148 |
|
|
2014
Q2 | $415K | Hold |
4,079
| – | – | 0.06% | 154 |
|
|
2014
Q1 | $398K | Buy |
4,079
+695
| +21% | +$67.8K | 0.07% | 155 |
|
|
2013
Q4 | $325K | Buy |
3,384
+241
| +8% | +$23.1K | 0.06% | 162 |
|
|
2013
Q3 | $275K | Buy |
3,143
+20
| +0.6% | +$1.75K | 0.05% | 169 |
|
|
2013
Q2 | $258K | Buy |
+3,123
| New | +$258K | 0.06% | 166 |
|