Seneca House 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,494
| Closed | -$291K | – | 82 |
|
|
2020
Q4 | $291K | Sell |
1,494
-400
| -21% | -$77.9K | 0.21% | 64 |
|
|
2020
Q3 | $323K | Sell |
1,894
-371
| -16% | -$63.3K | 0.26% | 57 |
|
|
2020
Q2 | $355K | Sell |
2,265
-220
| -9% | -$34.5K | 0.3% | 49 |
|
|
2020
Q1 | $320K | Buy |
2,485
+427
| +21% | +$55K | 0.34% | 45 |
|
|
2019
Q4 | $337K | Buy |
2,058
+6
| +0.3% | +$983 | 0.29% | 68 |
|
|
2019
Q3 | $310K | Sell |
2,052
-954
| -32% | -$144K | 0.29% | 69 |
|
|
2019
Q2 | $457K | Buy |
3,006
+251
| +9% | +$38.2K | 0.42% | 60 |
|
|
2019
Q1 | $399K | Sell |
2,755
-107
| -4% | -$15.5K | 0.35% | 68 |
|
|
2018
Q4 | $365K | Hold |
2,862
| – | – | 0.34% | 69 |
|
|
2018
Q3 | $428K | Buy |
2,862
+952
| +50% | +$142K | 0.34% | 70 |
|
|
2018
Q2 | $268K | Sell |
1,910
-177
| -8% | -$24.8K | 0.22% | 81 |
|
|
2018
Q1 | $283K | Sell |
2,087
-783
| -27% | -$106K | 0.24% | 82 |
|
|
2017
Q4 | $394K | Buy |
+2,870
| New | +$394K | 0.34% | 74 |
|