RiverFront Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,983
| Closed | -$255K | – | 114 |
|
|
2022
Q4 | $255K | Buy |
+14,983
| New | +$255K | 0.06% | 96 |
|
|
2021
Q1 | – | Sell |
-7,447
| Closed | -$1.45M | – | 131 |
|
|
2020
Q4 | $1.45M | Buy |
+7,447
| New | +$1.45M | 0.03% | 64 |
|
|
2020
Q2 | – | Sell |
-46,929
| Closed | -$1.18M | – | 63 |
|
|
2020
Q1 | $1.18M | Buy |
46,929
+31,807
| +210% | +$800K | 0.05% | 52 |
|
|
2019
Q4 | $2.47M | Buy |
+15,122
| New | +$2.47M | 0.06% | 58 |
|
|
2019
Q1 | – | Sell |
-579,670
| Closed | -$74M | – | 71 |
|
|
2018
Q4 | $74M | Buy |
+579,670
| New | +$74M | 2.01% | 16 |
|
|
2017
Q1 | – | Sell |
-13,985
| Closed | -$1.61M | – | 66 |
|
|
2016
Q4 | $1.61M | Buy |
+13,985
| New | +$1.61M | 0.05% | 54 |
|
|
2016
Q1 | – | Sell |
-218,248
| Closed | -$22.8M | – | 71 |
|
|
2015
Q4 | $22.8M | Buy |
218,248
+142,803
| +189% | +$14.9M | 0.66% | 37 |
|
|
2015
Q3 | $7.45M | Buy |
+75,445
| New | +$7.45M | 0.22% | 41 |
|
|
2015
Q1 | – | Sell |
-278,433
| Closed | -$29.5M | – | 86 |
|
|
2014
Q4 | $29.5M | Buy |
+278,433
| New | +$29.5M | 0.9% | 25 |
|
|
2014
Q1 | – | Sell |
-4,121
| Closed | -$395K | – | 94 |
|
|
2013
Q4 | $395K | Buy |
+4,121
| New | +$395K | 0.01% | 69 |
|