SI
SII Investments’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,488
| Closed | -$4.6M | – | 332 |
|
|
2017
Q4 | $4.6M | Sell |
33,488
-12,909
| -28% | -$1.77M | 0.48% | 48 |
|
|
2017
Q3 | $6.01M | Buy |
46,397
+290
| +0.6% | +$37.6K | 0.34% | 57 |
|
|
2017
Q2 | $5.73M | Buy |
46,107
+3,467
| +8% | +$431K | 0.35% | 62 |
|
|
2017
Q1 | $5.17M | Buy |
42,640
+572
| +1% | +$69.4K | 0.36% | 62 |
|
|
2016
Q4 | $4.86M | Sell |
42,068
-813
| -2% | -$93.8K | 0.36% | 61 |
|
|
2016
Q3 | $4.76M | Sell |
42,881
-8,955
| -17% | -$994K | 0.36% | 63 |
|
|
2016
Q2 | $5.55M | Buy |
51,836
+8,248
| +19% | +$883K | 0.45% | 53 |
|
|
2016
Q1 | $4.53M | Sell |
43,588
-56,221
| -56% | -$5.84M | 0.43% | 57 |
|
|
2015
Q4 | $10.4M | Sell |
99,809
-7,074
| -7% | -$736K | 1.31% | 13 |
|
|
2015
Q3 | $10.6M | Buy |
106,883
+16,775
| +19% | +$1.66M | 1.22% | 13 |
|
|
2015
Q2 | $9.64M | Sell |
90,108
-11,786
| -12% | -$1.26M | 1.14% | 14 |
|
|
2015
Q1 | $10.9M | Sell |
101,894
-17,819
| -15% | -$1.91M | 1.32% | 9 |
|
|
2014
Q4 | $12.7M | Buy |
119,713
+68,049
| +132% | +$7.22M | 1.67% | 6 |
|
|
2014
Q3 | $5.23M | Buy |
51,664
+7,661
| +17% | +$776K | 0.7% | 31 |
|
|
2014
Q2 | $4.48M | Buy |
44,003
+22,773
| +107% | +$2.32M | 0.64% | 38 |
|
|
2014
Q1 | $1.96M | Sell |
21,230
-8,282
| -28% | -$764K | 0.36% | 71 |
|
|
2013
Q4 | $2.83M | Sell |
29,512
-26,973
| -48% | -$2.59M | 0.51% | 53 |
|
|
2013
Q3 | $4.95M | Buy |
56,485
+25,584
| +83% | +$2.24M | 1.17% | 18 |
|
|
2013
Q2 | $2.55M | Buy |
+30,901
| New | +$2.55M | 0.55% | 42 |
|