Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $328K | Buy |
1,478
+20
| +1% | +$4.44K | 0.04% | 160 |
|
|
2021
Q2 | $325K | Sell |
1,458
-124
| -8% | -$27.6K | 0.04% | 158 |
|
|
2021
Q1 | $327K | Sell |
1,582
-247
| -14% | -$51.1K | 0.03% | 246 |
|
|
2020
Q4 | $356K | Buy |
1,829
+124
| +7% | +$24.1K | 0.03% | 237 |
|
|
2020
Q3 | $290K | Hold |
1,705
| – | – | 0.03% | 238 |
|
|
2020
Q2 | $267K | Hold |
1,705
| – | – | 0.03% | 226 |
|
|
2020
Q1 | $220K | Sell |
1,705
-713
| -29% | -$92K | 0.03% | 225 |
|
|
2019
Q4 | $396K | Buy |
2,418
+603
| +33% | +$98.8K | 0.04% | 201 |
|
|
2019
Q3 | $274K | Sell |
1,815
-4,741
| -72% | -$716K | 0.03% | 225 |
|
|
2019
Q2 | $984K | Buy |
6,556
+53
| +0.8% | +$7.96K | 0.11% | 145 |
|
|
2019
Q1 | $941K | Buy |
6,503
+744
| +13% | +$108K | 0.12% | 140 |
|
|
2018
Q4 | $735K | Buy |
5,759
+283
| +5% | +$36.1K | 0.11% | 149 |
|
|
2018
Q3 | $819K | Buy |
5,476
+4,517
| +471% | +$676K | 0.11% | 138 |
|
|
2018
Q2 | $135K | Hold |
959
| – | – | 0.02% | 242 |
|
|
2018
Q1 | $130K | Buy |
959
+46
| +5% | +$6.24K | 0.02% | 238 |
|
|
2017
Q4 | $125K | Sell |
913
-41
| -4% | -$5.63K | 0.02% | 240 |
|
|
2017
Q3 | $124K | Buy |
954
+177
| +23% | +$22.9K | 0.02% | 235 |
|
|
2017
Q2 | $96.7K | Buy |
777
+110
| +16% | +$13.7K | 0.02% | 259 |
|
|
2017
Q1 | $80.9K | Hold |
667
| – | – | 0.02% | 274 |
|
|
2016
Q4 | $76.9K | Hold |
667
| – | – | 0.02% | 246 |
|
|
2016
Q3 | $74.3K | Buy |
667
+41
| +7% | +$4.57K | 0.02% | 247 |
|
|
2016
Q2 | $67.1K | Sell |
626
-103
| -14% | -$11K | 0.02% | 234 |
|
|
2016
Q1 | $77.7K | Buy |
+729
| New | +$77.7K | 0.02% | 223 |
|