Round Table Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $321K | Buy |
1,791
+716
| +67% | +$128K | 0.06% | 108 |
|
|
2022
Q2 | $203K | Sell |
1,075
-131
| -11% | -$24.7K | 0.04% | 154 |
|
|
2022
Q1 | $275K | Buy |
+1,206
| New | +$275K | 0.05% | 135 |
|
|
2020
Q1 | – | Sell |
-1,676
| Closed | -$274K | – | 141 |
|
|
2019
Q4 | $274K | Hold |
1,676
| – | – | 0.08% | 94 |
|
|
2019
Q3 | $253K | Hold |
1,676
| – | – | 0.07% | 102 |
|
|
2019
Q2 | $252K | Sell |
1,676
-259
| -13% | -$38.9K | 0.08% | 95 |
|
|
2019
Q1 | $280K | Hold |
1,935
| – | – | 0.1% | 84 |
|
|
2018
Q4 | $247K | Sell |
1,935
-1,683
| -47% | -$215K | 0.09% | 84 |
|
|
2018
Q3 | $541K | Buy |
3,618
+1,706
| +89% | +$255K | 0.18% | 55 |
|
|
2018
Q2 | $269K | Buy |
1,912
+113
| +6% | +$15.9K | 0.09% | 86 |
|
|
2018
Q1 | $244K | Buy |
1,799
+268
| +18% | +$36.3K | 0.09% | 88 |
|
|
2017
Q4 | $210K | Buy |
+1,531
| New | +$210K | 0.07% | 94 |
|