Roosevelt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,008
| Closed | -$259K | – | 184 |
|
|
2020
Q1 | $259K | Sell |
2,008
-16,787
| -89% | -$2.17M | 0.03% | 127 |
|
|
2019
Q4 | $3.08M | Buy |
18,795
+10,681
| +132% | +$1.75M | 0.32% | 49 |
|
|
2019
Q3 | $1.23M | Hold |
8,114
| – | – | 0.14% | 56 |
|
|
2019
Q2 | $1.22M | Buy |
8,114
+6,581
| +429% | +$988K | 0.14% | 56 |
|
|
2019
Q1 | $222K | Sell |
1,533
-138
| -8% | -$20K | 0.03% | 132 |
|
|
2018
Q4 | $213K | Buy |
1,671
+150
| +10% | +$19.1K | 0.02% | 193 |
|
|
2018
Q3 | $228K | Buy |
+1,521
| New | +$228K | 0.02% | 153 |
|