RhumbLine Advisers’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
Q1 | – | Sell |
-8,656
| Closed | -$2.09M | – | 3015 |
|
|
2021
Q4 | $2.09M | Buy |
8,656
+3,749
| +76% | +$905K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $1.09M | Buy |
+4,907
| New | +$1.09M | ﹤0.01% | 2191 |
|
|
2020
Q4 | – | Sell |
-6,141
| Closed | -$1.05M | – | 3048 |
|
|
2020
Q3 | $1.05M | Buy |
+6,141
| New | +$1.05M | ﹤0.01% | 1980 |
|
|
2019
Q4 | – | Sell |
-6,903
| Closed | -$1.04M | – | 2947 |
|
|
2019
Q3 | $1.04M | Buy |
+6,903
| New | +$1.04M | ﹤0.01% | 2019 |
|
|
2018
Q4 | – | Sell |
-2,645
| Closed | -$396K | – | 2984 |
|
|
2018
Q3 | $396K | Buy |
+2,645
| New | +$396K | ﹤0.01% | 2372 |
|