Smith Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $18.8M | Buy |
110,271
+1,645
| +2% | +$280K | 11.53% | 1 |
|
|
2020
Q2 | $17M | Sell |
108,626
-7,572
| -7% | -$1.19M | 11.2% | 1 |
|
|
2020
Q1 | $15M | Sell |
116,198
-3,569
| -3% | -$460K | 11.35% | 1 |
|
|
2019
Q4 | $19.6M | Buy |
119,767
+3,445
| +3% | +$564K | 12.51% | 1 |
|
|
2019
Q3 | $17.6M | Sell |
116,322
-559
| -0.5% | -$84.4K | 12.87% | 1 |
|
|
2019
Q2 | $17.5M | Sell |
116,881
-279
| -0.2% | -$41.9K | 12.85% | 1 |
|
|
2019
Q1 | $17M | Buy |
117,160
+364
| +0.3% | +$52.7K | 13.27% | 1 |
|
|
2018
Q4 | $14.9M | Buy |
+116,796
| New | +$14.9M | 12.2% | 1 |
|