Sage Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-995
| Closed | -$203K | – | 54 |
|
|
2023
Q1 | $203K | Buy |
+995
| New | +$203K | 0.06% | 45 |
|
|
2022
Q2 | – | Sell |
-1,035
| Closed | -$236K | – | 59 |
|
|
2022
Q1 | $236K | Hold |
1,035
| – | – | 0.06% | 49 |
|
|
2021
Q4 | $250K | Buy |
+1,035
| New | +$250K | 0.06% | 54 |
|
|
2019
Q1 | – | Sell |
-12,539
| Closed | -$1.6M | – | 63 |
|
|
2018
Q4 | $1.6M | Buy |
12,539
+470
| +4% | +$60K | 0.17% | 33 |
|
|
2018
Q3 | $1.81M | Sell |
12,069
-242
| -2% | -$36.2K | 0.17% | 32 |
|
|
2018
Q2 | $1.73M | Buy |
12,311
+2,971
| +32% | +$417K | 0.17% | 31 |
|
|
2018
Q1 | $1.27M | Buy |
+9,340
| New | +$1.27M | 0.13% | 31 |
|
|
2017
Q3 | – | Sell |
-60,050
| Closed | -$7.47M | – | 53 |
|
|
2017
Q2 | $7.47M | Buy |
+60,050
| New | +$7.47M | 0.87% | 19 |
|