Shamrock Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100
| Closed | -$14K | – | 310 |
|
|
2017
Q4 | $14K | Sell |
100
-90
| -47% | -$12.6K | 0.01% | 222 |
|
|
2017
Q3 | $25K | Buy |
+190
| New | +$25K | 0.02% | 173 |
|
|
2017
Q2 | – | Sell |
-190
| Closed | -$23K | – | 307 |
|
|
2017
Q1 | $23K | Buy |
+190
| New | +$23K | 0.01% | 181 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 301 |
|
|
2014
Q2 | – | Sell |
-830
| Closed | -$81K | – | 299 |
|
|
2014
Q1 | $81K | Buy |
+830
| New | +$81K | 0.03% | 111 |
|