Rikoon Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.23M | Sell |
10,773
-5
| -0% | -$1.03K | 0.59% | 37 |
|
|
2020
Q4 | $2.1M | Sell |
10,778
-534
| -5% | -$104K | 0.59% | 36 |
|
|
2020
Q3 | $1.93M | Sell |
11,312
-64
| -0.6% | -$10.9K | 0.6% | 37 |
|
|
2020
Q2 | $1.78M | Sell |
11,376
-844
| -7% | -$132K | 0.59% | 41 |
|
|
2020
Q1 | $1.58M | Sell |
12,220
-506
| -4% | -$65.3K | 0.65% | 39 |
|
|
2019
Q4 | $2.08M | Buy |
12,726
+410
| +3% | +$67.1K | 0.72% | 37 |
|
|
2019
Q3 | $1.86M | Sell |
12,316
-249
| -2% | -$37.6K | 0.69% | 39 |
|
|
2019
Q2 | $1.89M | Sell |
12,565
-342
| -3% | -$51.3K | 0.7% | 37 |
|
|
2019
Q1 | $1.87M | Buy |
12,907
+358
| +3% | +$51.8K | 0.7% | 38 |
|
|
2018
Q4 | $1.6M | Buy |
12,549
+1,483
| +13% | +$189K | 0.66% | 38 |
|
|
2018
Q3 | $1.66M | Buy |
11,066
+767
| +7% | +$115K | 0.59% | 43 |
|
|
2018
Q2 | $1.45M | Buy |
10,299
+995
| +11% | +$140K | 0.55% | 45 |
|
|
2018
Q1 | $1.23M | Buy |
9,304
+1,819
| +24% | +$241K | 0.5% | 50 |
|
|
2017
Q4 | $1.03M | Buy |
7,485
+269
| +4% | +$36.9K | 0.42% | 66 |
|
|
2017
Q3 | $935K | Sell |
7,216
-482
| -6% | -$62.5K | 0.41% | 72 |
|
|
2017
Q2 | $958K | Sell |
7,698
-437
| -5% | -$54.4K | 0.43% | 65 |
|
|
2017
Q1 | $997K | Sell |
8,135
-614
| -7% | -$75.3K | 0.44% | 64 |
|
|
2016
Q4 | $1.05M | Buy |
8,749
+5,276
| +152% | +$630K | 0.46% | 63 |
|
|
2016
Q3 | $386K | Buy |
+3,473
| New | +$386K | 0.31% | 85 |
|