RegentAtlantic Capital’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 | $14.3M | Buy |
79,590
+67,323
| +549% | +$12.1M | 0.43% | 31 |
|
|
2022
Q2 | $2.31M | Sell |
12,267
-1,406
| -10% | -$265K | 0.08% | 191 |
|
|
2022
Q1 | $3.11M | Buy |
13,673
+1,234
| +10% | +$281K | 0.09% | 169 |
|
|
2021
Q4 | $3M | Buy |
12,439
+1,284
| +12% | +$310K | 0.08% | 173 |
|
|
2021
Q3 | $2.48M | Sell |
11,155
-127
| -1% | -$28.2K | 0.08% | 177 |
|
|
2021
Q2 | $2.51M | Buy |
11,282
+45
| +0.4% | +$10K | 0.08% | 178 |
|
|
2021
Q1 | $2.32M | Buy |
11,237
+187
| +2% | +$38.7K | 0.08% | 175 |
|
|
2020
Q4 | $2.15M | Buy |
11,050
+123
| +1% | +$23.9K | 0.09% | 162 |
|
|
2020
Q3 | $1.86M | Buy |
10,927
+41
| +0.4% | +$6.98K | 0.08% | 166 |
|
|
2020
Q2 | $1.7M | Buy |
10,886
+628
| +6% | +$98.3K | 0.09% | 174 |
|
|
2020
Q1 | $1.32M | Buy |
10,258
+3,638
| +55% | +$469K | 0.1% | 181 |
|
|
2019
Q4 | $1.08M | Sell |
6,620
-4,728
| -42% | -$773K | 0.07% | 230 |
|
|
2019
Q3 | $1.71M | Buy |
11,348
+7,389
| +187% | +$1.12M | 0.11% | 177 |
|
|
2019
Q2 | $594K | Buy |
3,959
+34
| +0.9% | +$5.1K | 0.04% | 280 |
|
|
2019
Q1 | $568K | Buy |
3,925
+9
| +0.2% | +$1.3K | 0.04% | 279 |
|
|
2018
Q4 | $500K | Sell |
3,916
-221
| -5% | -$28.2K | 0.04% | 283 |
|
|
2018
Q3 | $619K | Buy |
+4,137
| New | +$619K | 0.05% | 267 |
|
|
2018
Q2 | – | Sell |
-3,287
| Closed | -$446K | – | 426 |
|
|
2018
Q1 | $446K | Buy |
3,287
+348
| +12% | +$47.2K | 0.04% | 287 |
|
|
2017
Q4 | $403K | Buy |
2,939
+795
| +37% | +$109K | 0.03% | 313 |
|
|
2017
Q3 | $278K | Buy |
2,144
+390
| +22% | +$50.6K | 0.02% | 348 |
|
|
2017
Q2 | $218K | Buy |
+1,754
| New | +$218K | 0.02% | 384 |
|
|
2015
Q1 | – | Sell |
-2,015
| Closed | -$214K | – | 944 |
|
|
2014
Q4 | $214K | Buy |
+2,015
| New | +$214K | 0.02% | 348 |
|