Retirement Planning Company of New England’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,750
| Closed | -$385K | – | 235 |
|
|
2023
Q2 | $385K | Hold |
1,750
| – | – | 0.22% | 127 |
|
|
2023
Q1 | $357K | Hold |
1,750
| – | – | 0.22% | 135 |
|
|
2022
Q4 | $335K | Hold |
1,750
| – | – | 0.22% | 136 |
|
|
2022
Q3 | $314K | Hold |
1,750
| – | – | 0.23% | 132 |
|
|
2022
Q2 | $330K | Sell |
1,750
-100
| -5% | -$18.9K | 0.23% | 134 |
|
|
2022
Q1 | $421K | Hold |
1,850
| – | – | 0.24% | 128 |
|
|
2021
Q4 | $446K | Buy |
+1,850
| New | +$446K | 0.22% | 126 |
|