RFA
Reilly Financial Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $820K | Sell |
3,396
-32
| -0.9% | -$7.73K | 0.06% | 128 |
|
|
2021
Q3 | $761K | Hold |
3,428
| – | – | 0.06% | 125 |
|
|
2021
Q2 | $764K | Sell |
3,428
-238
| -6% | -$53K | 0.06% | 125 |
|
|
2021
Q1 | $758K | Buy |
3,666
+438
| +14% | +$90.6K | 0.07% | 121 |
|
|
2020
Q4 | $628K | Hold |
3,228
| – | – | 0.06% | 128 |
|
|
2020
Q3 | $550K | Sell |
3,228
-650
| -17% | -$111K | 0.06% | 127 |
|
|
2020
Q2 | $607K | Hold |
3,878
| – | – | 0.07% | 121 |
|
|
2020
Q1 | $500K | Hold |
3,878
| – | – | 0.07% | 122 |
|
|
2019
Q4 | $635K | Sell |
3,878
-125
| -3% | -$20.5K | 0.07% | 130 |
|
|
2019
Q3 | $604K | Sell |
4,003
-38
| -0.9% | -$5.73K | 0.07% | 130 |
|
|
2019
Q2 | $607K | Hold |
4,041
| – | – | 0.08% | 130 |
|
|
2019
Q1 | $585K | Sell |
4,041
-2,095
| -34% | -$303K | 0.08% | 127 |
|
|
2018
Q4 | $783K | Buy |
6,136
+1,775
| +41% | +$227K | 0.11% | 114 |
|
|
2018
Q3 | $653K | Buy |
4,361
+173
| +4% | +$25.9K | 0.09% | 124 |
|
|
2018
Q2 | $588K | Hold |
4,188
| – | – | 0.08% | 124 |
|
|
2018
Q1 | $568K | Sell |
4,188
-1,378
| -25% | -$187K | 0.08% | 117 |
|
|
2017
Q4 | $764K | Buy |
5,566
+1,336
| +32% | +$183K | 0.11% | 104 |
|
|
2017
Q3 | $548K | Buy |
4,230
+101
| +2% | +$13.1K | 0.08% | 110 |
|
|
2017
Q2 | $514K | Buy |
4,129
+374
| +10% | +$46.6K | 0.08% | 112 |
|
|
2017
Q1 | $456K | Sell |
3,755
-144
| -4% | -$17.5K | 0.07% | 113 |
|
|
2016
Q4 | $450K | Sell |
3,899
-279
| -7% | -$32.2K | 0.08% | 108 |
|
|
2016
Q3 | $465K | Buy |
4,178
+222
| +6% | +$24.7K | 0.08% | 103 |
|
|
2016
Q2 | $424K | Buy |
+3,956
| New | +$424K | 0.08% | 109 |
|
|
2016
Q1 | – | Sell |
-4,682
| Closed | -$488K | – | 1101 |
|
|
2015
Q4 | $488K | Buy |
4,682
+26
| +0.6% | +$2.71K | 0.09% | 91 |
|
|
2015
Q3 | $460K | Sell |
4,656
-473
| -9% | -$46.7K | 0.08% | 122 |
|
|
2015
Q2 | $549K | Sell |
5,129
-892
| -15% | -$95.5K | 0.09% | 115 |
|
|
2015
Q1 | $646K | Buy |
+6,021
| New | +$646K | 0.11% | 92 |
|