Signature Financial 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
Q4 | $7.04M | Sell |
55,228
-198
| -0.4% | -$25.3K | 1.69% | 13 |
|
|
2018
Q3 | $8.3M | Sell |
55,426
-921
| -2% | -$138K | 1.47% | 16 |
|
|
2018
Q2 | $7.92M | Sell |
56,347
-983
| -2% | -$138K | 1.67% | 14 |
|
|
2018
Q1 | $7.78M | Sell |
57,330
-748
| -1% | -$101K | 1.62% | 13 |
|
|
2017
Q4 | $7.97M | Sell |
58,078
-219
| -0.4% | -$30.1K | 2.15% | 11 |
|
|
2017
Q3 | $7.55M | Sell |
58,297
-2,528
| -4% | -$327K | 2.3% | 10 |
|
|
2017
Q2 | $7.58M | Buy |
60,825
+1,687
| +3% | +$210K | 2.38% | 10 |
|
|
2017
Q1 | $7.17M | Buy |
59,138
+18,072
| +44% | +$2.19M | 2.3% | 10 |
|
|
2016
Q4 | $4.74M | Buy |
41,066
+722
| +2% | +$83.3K | 1.78% | 15 |
|
|
2016
Q3 | $4.5M | Buy |
40,344
+202
| +0.5% | +$22.5K | 1.82% | 15 |
|
|
2016
Q2 | $4.3M | Sell |
40,142
-310
| -0.8% | -$33.2K | 2.02% | 11 |
|
|
2016
Q1 | $4.24M | Sell |
40,452
-1,100
| -3% | -$115K | 2.07% | 13 |
|
|
2015
Q4 | $4.34M | Buy |
41,552
+24,527
| +144% | +$2.56M | 2.11% | 13 |
|
|
2015
Q3 | $1.68M | Buy |
17,025
+9,237
| +119% | +$912K | 1.03% | 21 |
|
|
2015
Q2 | $833K | Hold |
7,788
| – | – | 0.54% | 33 |
|
|
2015
Q1 | $836K | Buy |
7,788
+836
| +12% | +$89.7K | 0.54% | 29 |
|
|
2014
Q4 | $737K | Hold |
6,952
| – | – | 0.52% | 28 |
|
|
2014
Q3 | $704K | Hold |
6,952
| – | – | 0.5% | 32 |
|
|
2014
Q2 | $708K | Hold |
6,952
| – | – | 0.54% | 29 |
|
|
2014
Q1 | $678K | Hold |
6,952
| – | – | 0.58% | 31 |
|
|
2013
Q4 | $667K | Hold |
6,952
| – | – | 0.52% | 32 |
|
|
2013
Q3 | $609K | Hold |
6,952
| – | – | 0.54% | 29 |
|
|
2013
Q2 | $575K | Buy |
+6,952
| New | +$575K | 0.39% | 30 |
|