Rowland Carmichael Advisors’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
Q4 | $4.76M | Buy |
24,454
+1,570
| +7% | +$306K | 1.51% | 11 |
|
|
2020
Q3 | $3.9M | Sell |
22,884
-1,882
| -8% | -$320K | 1.53% | 9 |
|
|
2020
Q2 | $3.88M | Sell |
24,766
-1,198
| -5% | -$188K | 1.65% | 10 |
|
|
2020
Q1 | $3.35M | Sell |
25,964
-104,072
| -80% | -$13.4M | 1.7% | 8 |
|
|
2019
Q4 | $21.3M | Sell |
130,036
-11,428
| -8% | -$1.87M | 7.31% | 1 |
|
|
2019
Q3 | $21.4M | Sell |
141,464
-43,088
| -23% | -$6.51M | 7.33% | 1 |
|
|
2019
Q2 | $27.7M | Buy |
184,552
+2,078
| +1% | +$312K | 9.59% | 1 |
|
|
2019
Q1 | $26.4M | Sell |
182,474
-7,353
| -4% | -$1.06M | 9.7% | 1 |
|
|
2018
Q4 | $24.2M | Buy |
189,827
+100,126
| +112% | +$12.8M | 10.71% | 1 |
|
|
2018
Q3 | $13.4M | Sell |
89,701
-2,152
| -2% | -$322K | 5.21% | 3 |
|
|
2018
Q2 | $12.9M | Sell |
91,853
-3,191
| -3% | -$448K | 5.47% | 2 |
|
|
2018
Q1 | $12.9M | Sell |
95,044
-9,399
| -9% | -$1.28M | 7.06% | 1 |
|
|
2017
Q4 | $14.3M | Buy |
104,443
+2,329
| +2% | +$320K | 7.38% | 1 |
|
|
2017
Q3 | $13.2M | Buy |
102,114
+3,582
| +4% | +$464K | 7.32% | 1 |
|
|
2017
Q2 | $12.3M | Buy |
98,532
+4,800
| +5% | +$597K | 7.11% | 1 |
|
|
2017
Q1 | $11.4M | Buy |
93,732
+7,882
| +9% | +$956K | 6.91% | 1 |
|
|
2016
Q4 | $9.9M | Buy |
85,850
+52,889
| +160% | +$6.1M | 5.84% | 1 |
|
|
2016
Q3 | $3.67M | Sell |
32,961
-2,141
| -6% | -$238K | 2.34% | 2 |
|
|
2016
Q2 | $3.76M | Buy |
35,102
+7,141
| +26% | +$765K | 2.37% | 2 |
|
|
2016
Q1 | $2.93M | Buy |
+27,961
| New | +$2.93M | 2.71% | 4 |
|