Rollins Financial’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
Q4 | $374K | Buy |
1,575
+14
| +0.9% | +$3.32K | 0.08% | 76 |
|
|
2023
Q3 | $332K | Hold |
1,561
| – | – | 0.08% | 77 |
|
|
2023
Q2 | $344K | Sell |
1,561
-75
| -5% | -$16.5K | 0.09% | 73 |
|
|
2023
Q1 | $334K | Hold |
1,636
| – | – | 0.11% | 81 |
|
|
2022
Q4 | $313K | Buy |
1,636
+1
| +0.1% | +$191 | 0.12% | 89 |
|
|
2022
Q3 | $293K | Sell |
1,635
-556
| -25% | -$99.6K | 0.11% | 82 |
|
|
2022
Q2 | $413K | Buy |
2,191
+1
| +0% | +$188 | 0.15% | 73 |
|
|
2022
Q1 | $499K | Buy |
2,190
+1
| +0% | +$228 | 0.15% | 64 |
|
|
2021
Q4 | $529K | Buy |
+2,189
| New | +$529K | 0.15% | 56 |
|
|
2021
Q2 | $391K | Hold |
1,754
| – | – | 0.14% | 69 |
|
|
2021
Q1 | $363K | Hold |
1,754
| – | – | 0.16% | 74 |
|
|
2020
Q4 | $341K | Buy |
+1,754
| New | +$341K | 0.16% | 62 |
|