Sinecera Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.3M | Buy |
64,365
+8,676
| +16% | +$2.46M | 22.05% | 1 |
|
|
2024
Q2 | $14.9M | Buy |
55,689
+3,016
| +6% | +$809K | 20.46% | 1 |
|
|
2024
Q1 | $14.2M | Sell |
52,673
-6,534
| -11% | -$1.76M | 19.65% | 2 |
|
|
2023
Q4 | $14.1M | Sell |
59,207
-3,184
| -5% | -$758K | 16.73% | 2 |
|
|
2023
Q3 | $13.3M | Sell |
62,391
-35,890
| -37% | -$7.62M | 17.84% | 1 |
|
|
2023
Q2 | $21.6M | Sell |
98,281
-5,314
| -5% | -$1.17M | 23.04% | 1 |
|
|
2023
Q1 | $21.1M | Sell |
103,595
-694
| -0.7% | -$142K | 22.71% | 1 |
|
|
2022
Q4 | $19.9M | Buy |
104,289
+2,414
| +2% | +$461K | 21.96% | 1 |
|
|
2022
Q3 | $18.6M | Sell |
101,875
-1,518
| -1% | -$277K | 21.89% | 1 |
|
|
2022
Q2 | $19.5M | Sell |
103,393
-6,798
| -6% | -$1.28M | 21.78% | 1 |
|
|
2022
Q1 | $25.1M | Sell |
110,191
-1,039
| -0.9% | -$237K | 25.1% | 1 |
|
|
2021
Q4 | $27.9M | Buy |
+111,230
| New | +$27.9M | 26.99% | 1 |
|