Simplicity Solutions’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.6M | Sell |
44,671
-10,600
| -19% | -$2.51M | 0.29% | 64 |
|
|
2023
Q3 | $11.7M | Sell |
55,271
-17,782
| -24% | -$3.78M | 0.38% | 49 |
|
|
2023
Q2 | $16.1M | Sell |
73,053
-3,464
| -5% | -$763K | 0.44% | 41 |
|
|
2023
Q1 | $15.6M | Buy |
76,517
+70,074
| +1,088% | +$14.3M | 0.41% | 45 |
|
|
2022
Q4 | $1.23M | Sell |
6,443
-2,409
| -27% | -$461K | 0.17% | 150 |
|
|
2022
Q3 | $1.59M | Sell |
8,852
-528
| -6% | -$94.8K | 0.23% | 106 |
|
|
2022
Q2 | $1.77M | Sell |
9,380
-420
| -4% | -$79.2K | 0.23% | 106 |
|
|
2022
Q1 | $2.23M | Sell |
9,800
-8,468
| -46% | -$1.93M | 0.27% | 80 |
|
|
2021
Q4 | $4.41M | Buy |
18,268
+9,642
| +112% | +$2.33M | 0.49% | 32 |
|
|
2021
Q3 | $1.92M | Sell |
8,626
-330
| -4% | -$73.3K | 0.29% | 73 |
|
|
2021
Q2 | $2M | Buy |
8,956
+15
| +0.2% | +$3.34K | 0.39% | 46 |
|
|
2021
Q1 | $1.85M | Sell |
8,941
-75,941
| -89% | -$15.7M | 0.41% | 49 |
|
|
2020
Q4 | $16.5M | Buy |
84,882
+5,875
| +7% | +$1.14M | 0.25% | 90 |
|
|
2020
Q3 | $13.5M | Sell |
79,007
-15,773
| -17% | -$2.69M | 0.25% | 86 |
|
|
2020
Q2 | $14.8M | Buy |
94,780
+51,832
| +121% | +$8.11M | 0.29% | 74 |
|
|
2020
Q1 | $5.54M | Sell |
42,948
-14,867
| -26% | -$1.92M | 0.17% | 107 |
|
|
2019
Q4 | $9.46M | Buy |
57,815
+5,211
| +10% | +$853K | 0.29% | 63 |
|
|
2019
Q3 | $7.94M | Buy |
52,604
+6,556
| +14% | +$990K | 0.32% | 52 |
|
|
2019
Q2 | $6.91M | Sell |
46,048
-14,295
| -24% | -$2.15M | 0.3% | 59 |
|
|
2019
Q1 | $8.73M | Buy |
60,343
+20,747
| +52% | +$3M | 0.52% | 46 |
|
|
2018
Q4 | $5.05M | Sell |
39,596
-787
| -2% | -$100K | 0.65% | 32 |
|
|
2018
Q3 | $6.04M | Sell |
40,383
-3,787
| -9% | -$567K | 0.35% | 46 |
|
|
2018
Q2 | $6.2M | Buy |
44,170
+2,584
| +6% | +$363K | 0.45% | 38 |
|
|
2018
Q1 | $5.64M | Buy |
41,586
+2,665
| +7% | +$362K | 0.49% | 34 |
|
|
2017
Q4 | $5.34M | Buy |
+38,921
| New | +$5.34M | 0.52% | 34 |
|
|
2017
Q3 | – | Sell |
-10,054
| Closed | -$1.25M | – | 384 |
|
|
2017
Q2 | $1.25M | Buy |
10,054
+4,673
| +87% | +$581K | 0.15% | 116 |
|
|
2017
Q1 | $653K | Buy |
5,381
+3,058
| +132% | +$371K | 0.1% | 201 |
|
|
2016
Q4 | $268K | Buy |
+2,323
| New | +$268K | 0.06% | 276 |
|