SG Americas Securities’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
Q1 | – | Sell |
-26,784
| Closed | -$6.47M | – | 3010 |
|
|
2021
Q4 | $6.47M | Buy |
+26,784
| New | +$6.47M | 0.04% | 330 |
|
|
2020
Q3 | – | Sell |
-805
| Closed | -$126K | – | 2939 |
|
|
2020
Q2 | $126K | Sell |
805
-536
| -40% | -$83.9K | ﹤0.01% | 2789 |
|
|
2020
Q1 | $173K | Buy |
+1,341
| New | +$173K | ﹤0.01% | 2196 |
|
|
2019
Q1 | – | Sell |
-26,679
| Closed | -$3.41M | – | 3015 |
|
|
2018
Q4 | $3.41M | Buy |
26,679
+16,726
| +168% | +$2.13M | 0.03% | 457 |
|
|
2018
Q3 | $1.49M | Buy |
9,953
+1,744
| +21% | +$261K | 0.01% | 1257 |
|
|
2018
Q2 | $1.15M | Buy |
8,209
+6,067
| +283% | +$852K | 0.01% | 1178 |
|
|
2018
Q1 | $291K | Buy |
+2,142
| New | +$291K | ﹤0.01% | 1868 |
|
|
2017
Q1 | – | Sell |
-58,222
| Closed | -$6.71M | – | 3025 |
|
|
2016
Q4 | $6.71M | Buy |
58,222
+30,046
| +107% | +$3.46M | 0.06% | 331 |
|
|
2016
Q3 | $3.14M | Sell |
28,176
-28,097
| -50% | -$3.13M | 0.03% | 461 |
|
|
2016
Q2 | $6.03M | Buy |
+56,273
| New | +$6.03M | 0.04% | 317 |
|
|
2015
Q4 | – | Sell |
-10,175
| Closed | -$1M | – | 2490 |
|
|
2015
Q3 | $1M | Buy |
+10,175
| New | +$1M | 0.01% | 841 |
|