Rockland Trust’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
Q4 | – | Sell |
-1,210
| Closed | -$269K | – | 305 |
|
|
2021
Q3 | $269K | Sell |
1,210
-94
| -7% | -$20.9K | 0.02% | 251 |
|
|
2021
Q2 | $291K | Buy |
1,304
+94
| +8% | +$21K | 0.02% | 238 |
|
|
2021
Q1 | $250K | Sell |
1,210
-100
| -8% | -$20.7K | 0.02% | 239 |
|
|
2020
Q4 | $255K | Sell |
1,310
-90
| -6% | -$17.5K | 0.02% | 233 |
|
|
2020
Q3 | $238K | Sell |
1,400
-50
| -3% | -$8.5K | 0.02% | 237 |
|
|
2020
Q2 | $227K | Sell |
1,450
-171
| -11% | -$26.8K | 0.02% | 226 |
|
|
2020
Q1 | $209K | Buy |
1,621
+96
| +6% | +$12.4K | 0.02% | 231 |
|
|
2019
Q4 | $250K | Hold |
1,525
| – | – | 0.02% | 242 |
|
|
2019
Q3 | $225K | Sell |
1,525
-205
| -12% | -$30.2K | 0.02% | 248 |
|
|
2019
Q2 | $260K | Sell |
1,730
-62
| -3% | -$9.32K | 0.03% | 206 |
|
|
2019
Q1 | $259K | Hold |
1,792
| – | – | 0.03% | 206 |
|
|
2018
Q4 | $229K | Hold |
1,792
| – | – | 0.03% | 207 |
|
|
2018
Q3 | $268K | Sell |
1,792
-83
| -4% | -$12.4K | 0.03% | 190 |
|
|
2018
Q2 | $263K | Sell |
1,875
-525
| -22% | -$73.6K | 0.03% | 179 |
|
|
2018
Q1 | $326K | Sell |
2,400
-205
| -8% | -$27.8K | 0.04% | 167 |
|
|
2017
Q4 | $358K | Hold |
2,605
| – | – | 0.05% | 151 |
|
|
2017
Q3 | $337K | Hold |
2,605
| – | – | 0.05% | 131 |
|
|
2017
Q2 | $324K | Buy |
2,605
+600
| +30% | +$74.6K | 0.05% | 136 |
|
|
2017
Q1 | $243K | Buy |
+2,005
| New | +$243K | 0.04% | 144 |
|
|
2016
Q3 | – | Sell |
-3,866
| Closed | -$414K | – | 161 |
|
|
2016
Q2 | $414K | Sell |
3,866
-2,146
| -36% | -$230K | 0.07% | 113 |
|
|
2016
Q1 | $630K | Sell |
6,012
-470
| -7% | -$49.3K | 0.11% | 96 |
|
|
2015
Q4 | $676K | Buy |
6,482
+1,300
| +25% | +$136K | 0.12% | 94 |
|
|
2015
Q3 | $512K | Hold |
5,182
| – | – | 0.1% | 96 |
|
|
2015
Q2 | $555K | Buy |
5,182
+1,305
| +34% | +$140K | 0.11% | 90 |
|
|
2015
Q1 | $416K | Buy |
3,877
+300
| +8% | +$32.2K | 0.09% | 98 |
|
|
2014
Q4 | $379K | Buy |
+3,577
| New | +$379K | 0.08% | 106 |
|