Sicart Associates’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
Q3 | – | Sell |
-1,025
| Closed | -$228K | – | 120 |
|
|
2021
Q2 | $228K | Hold |
1,025
| – | – | 0.05% | 99 |
|
|
2021
Q1 | $212K | Hold |
1,025
| – | – | 0.06% | 95 |
|
|
2020
Q4 | $200K | Buy |
+1,025
| New | +$200K | 0.05% | 107 |
|
|
2020
Q3 | – | Sell |
-2,025
| Closed | -$317K | – | 124 |
|
|
2020
Q2 | $317K | Hold |
2,025
| – | – | 0.1% | 82 |
|
|
2020
Q1 | $261K | Hold |
2,025
| – | – | 0.1% | 81 |
|
|
2019
Q4 | $331K | Hold |
2,025
| – | – | 0.11% | 83 |
|
|
2019
Q3 | $306K | Sell |
2,025
-450
| -18% | -$68K | 0.1% | 85 |
|
|
2019
Q2 | $371K | Hold |
2,475
| – | – | 0.15% | 66 |
|
|
2019
Q1 | $358K | Sell |
2,475
-300
| -11% | -$43.4K | 0.15% | 67 |
|
|
2018
Q4 | $354K | Sell |
2,775
-200
| -7% | -$25.5K | 0.17% | 66 |
|
|
2018
Q3 | $447K | Sell |
2,975
-500
| -14% | -$75.1K | 0.21% | 64 |
|
|
2018
Q2 | $488K | Hold |
3,475
| – | – | 0.26% | 61 |
|
|
2018
Q1 | $472K | Buy |
+3,475
| New | +$472K | 0.28% | 62 |
|