Rinet Company’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
Q3 | $2.32M | Buy |
10,466
+4
| +0% | +$888 | 0.44% | 26 |
|
|
2021
Q2 | $2.33M | Buy |
10,462
+117
| +1% | +$26.1K | 0.44% | 24 |
|
|
2021
Q1 | $2.14M | Sell |
10,345
-305
| -3% | -$63K | 0.44% | 25 |
|
|
2020
Q4 | $2.07M | Buy |
10,650
+188
| +2% | +$36.6K | 0.59% | 15 |
|
|
2020
Q3 | $1.78M | Sell |
10,462
-3,106
| -23% | -$529K | 0.58% | 15 |
|
|
2020
Q2 | $2.12M | Buy |
13,568
+11
| +0.1% | +$1.72K | 0.74% | 14 |
|
|
2020
Q1 | $1.75M | Buy |
13,557
+823
| +6% | +$106K | 0.66% | 11 |
|
|
2019
Q4 | $2.08M | Buy |
12,734
+287
| +2% | +$47K | 0.57% | 11 |
|
|
2019
Q3 | $1.88M | Buy |
12,447
+102
| +0.8% | +$15.4K | 0.58% | 11 |
|
|
2019
Q2 | $1.85M | Buy |
12,345
+533
| +5% | +$80K | 0.57% | 11 |
|
|
2019
Q1 | $1.71M | Buy |
11,812
+557
| +5% | +$80.6K | 0.54% | 11 |
|
|
2018
Q4 | $1.44M | Buy |
11,255
+3,215
| +40% | +$410K | 0.52% | 13 |
|
|
2018
Q3 | $1.2M | Hold |
8,040
| – | – | 0.44% | 15 |
|
|
2018
Q2 | $1.13M | Buy |
8,040
+50
| +0.6% | +$7.02K | 0.43% | 16 |
|
|
2018
Q1 | $1.08M | Sell |
7,990
-160
| -2% | -$21.7K | 0.43% | 14 |
|
|
2017
Q4 | $1.12M | Sell |
8,150
-886
| -10% | -$122K | 0.44% | 14 |
|
|
2017
Q3 | $1.17M | Sell |
9,036
-344
| -4% | -$44.5K | 0.47% | 14 |
|
|
2017
Q2 | $1.17M | Buy |
9,380
+88
| +0.9% | +$10.9K | 0.5% | 14 |
|
|
2017
Q1 | $1.13M | Buy |
9,292
+1,217
| +15% | +$148K | 0.51% | 14 |
|
|
2016
Q4 | $931K | Sell |
8,075
-1,451
| -15% | -$167K | 0.69% | 13 |
|
|
2016
Q3 | $1.06M | Buy |
9,526
+9
| +0.1% | +$1K | 0.83% | 12 |
|
|
2016
Q2 | $1.02M | Buy |
+9,517
| New | +$1.02M | 0.81% | 11 |
|