Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,622
| Closed | -$207K | – | 475 |
|
|
2018
Q4 | $207K | Buy |
1,622
+1,421
| +707% | +$181K | 0.09% | 108 |
|
|
2018
Q3 | $30K | Sell |
201
-875
| -81% | -$131K | 0.02% | 163 |
|
|
2018
Q2 | $151K | Hold |
1,076
| – | – | 0.08% | 121 |
|
|
2018
Q1 | $146K | Hold |
1,076
| – | – | 0.08% | 96 |
|
|
2017
Q4 | $148K | Sell |
1,076
-13
| -1% | -$1.79K | 0.1% | 83 |
|
|
2017
Q3 | $141K | Sell |
1,089
-546
| -33% | -$70.7K | 0.09% | 80 |
|
|
2017
Q2 | $203K | Buy |
+1,635
| New | +$203K | 0.14% | 67 |
|
|
2015
Q4 | – | Sell |
-544
| Closed | -$58K | – | 191 |
|
|
2015
Q3 | $58K | Buy |
+544
| New | +$58K | 0.06% | 68 |
|