Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85
| Closed | -$18K | – | 4145 |
|
|
2023
Q2 | $18K | Sell |
85
-15,018
| -99% | -$3.18M | ﹤0.01% | 1585 |
|
|
2023
Q1 | $3.08M | Buy |
15,103
+15,018
| +17,668% | +$3.06M | ﹤0.01% | 145 |
|
|
2022
Q4 | $16K | Buy |
+85
| New | +$16K | ﹤0.01% | 1683 |
|
|
2022
Q2 | – | Sell |
-83,580
| Closed | -$19M | – | 4345 |
|
|
2022
Q1 | $19M | Buy |
83,580
+68,119
| +441% | +$15.5M | 0.02% | 28 |
|
|
2021
Q4 | $3.73M | Buy |
15,461
+5,383
| +53% | +$1.3M | ﹤0.01% | 176 |
|
|
2021
Q3 | $2.26M | Buy |
10,078
+198
| +2% | +$44.3K | ﹤0.01% | 267 |
|
|
2021
Q2 | $2.2M | Sell |
9,880
-183
| -2% | -$40.8K | ﹤0.01% | 271 |
|
|
2021
Q1 | $2.08M | Buy |
+10,063
| New | +$2.08M | ﹤0.01% | 187 |
|
|
2020
Q1 | – | Sell |
-5,819
| Closed | -$952K | – | 3166 |
|
|
2019
Q4 | $952K | Buy |
+5,819
| New | +$952K | ﹤0.01% | 291 |
|
|
2019
Q2 | – | Sell |
-10,102
| Closed | -$1.46M | – | 2994 |
|
|
2019
Q1 | $1.46M | Sell |
10,102
-3,871
| -28% | -$560K | ﹤0.01% | 176 |
|
|
2018
Q4 | $1.78M | Buy |
13,973
+9,430
| +208% | +$1.2M | 0.01% | 112 |
|
|
2018
Q3 | $679K | Buy |
+4,543
| New | +$679K | ﹤0.01% | 374 |
|
|
2018
Q2 | – | Sell |
-4,644
| Closed | -$630K | – | 3031 |
|
|
2018
Q1 | $630K | Sell |
4,644
-7,444
| -62% | -$1.01M | 0.03% | 323 |
|
|
2017
Q4 | $1.66M | Buy |
+12,088
| New | +$1.66M | 0.07% | 147 |
|
|
2017
Q3 | – | Sell |
-178
| Closed | -$22K | – | 2828 |
|
|
2017
Q2 | $22K | Buy |
+178
| New | +$22K | ﹤0.01% | 1330 |
|
|
2016
Q1 | – | Sell |
-1,812
| Closed | -$188K | – | 2678 |
|
|
2015
Q4 | $188K | Buy |
+1,812
| New | +$188K | 0.01% | 501 |
|