Southport Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,344
| Closed | -$4.98M | – | 304 |
|
|
2021
Q2 | $4.98M | Sell |
22,344
-169
| -0.8% | -$36.7K | 1.23% | 13 |
|
|
2021
Q1 | $4.65M | Sell |
22,513
-787
| -3% | -$159K | 1.22% | 13 |
|
|
2020
Q4 | $4.54M | Sell |
23,300
-87
| -0.4% | -$15.9K | 1.62% | 11 |
|
|
2020
Q3 | $3.98M | Sell |
23,387
-1,490
| -6% | -$251K | 1.52% | 13 |
|
|
2020
Q2 | $3.89M | Sell |
24,877
-975
| -4% | -$144K | 1.67% | 9 |
|
|
2020
Q1 | $3.33M | Sell |
25,852
-7,077
| -21% | -$1.09M | 1.76% | 8 |
|
|
2019
Q4 | $5.39M | Buy |
32,929
+1,908
| +6% | +$299K | 2.1% | 6 |
|
|
2019
Q3 | $4.68M | Sell |
31,021
-3,143
| -9% | -$474K | 2.11% | 6 |
|
|
2019
Q2 | $5.13M | Sell |
34,164
-3,247
| -9% | -$478K | 2.33% | 4 |
|
|
2019
Q1 | $5.41M | Buy |
37,411
+226
| +0.6% | +$31.5K | 2.41% | 4 |
|
|
2018
Q4 | $4.75M | Buy |
37,185
+480
| +1% | +$66.3K | 2.39% | 3 |
|
|
2018
Q3 | $5.49M | Hold |
36,705
| – | – | 2.33% | 4 |
|
|
2018
Q2 | $5.15M | Sell |
36,705
-92
| -0.3% | -$12.8K | 2.32% | 4 |
|
|
2018
Q1 | $4.99M | Buy |
36,797
+358
| +1% | +$50.2K | 2.23% | 3 |
|
|
2017
Q4 | $5M | Sell |
36,439
-3,516
| -9% | -$471K | 1.9% | 4 |
|
|
2017
Q3 | $5.17M | Sell |
39,955
-325
| -0.8% | -$41.2K | 2.2% | 4 |
|
|
2017
Q2 | $5.01M | Buy |
40,280
+2,319
| +6% | +$286K | 2.21% | 4 |
|
|
2017
Q1 | $4.61M | Hold |
37,961
| – | – | 2.59% | 4 |
|
|
2016
Q4 | $4.38M | Sell |
37,961
-40
| -0.1% | -$4.5K | 2.68% | 4 |
|
|
2016
Q3 | $4.23M | Sell |
38,001
-660
| -2% | -$73.2K | 2.95% | 2 |
|
|
2016
Q2 | $4.14M | Sell |
38,661
-225
| -0.6% | -$23.8K | 2.31% | 3 |
|
|
2016
Q1 | $4.08M | Buy |
38,886
+235
| +0.6% | +$23.3K | 2.62% | 3 |
|
|
2015
Q4 | $4.03M | Buy |
38,651
+27
| +0.1% | +$2.84K | 2.6% | 4 |
|
|
2015
Q3 | $3.81M | Sell |
38,624
-1,515
| -4% | -$159K | 2.56% | 5 |
|
|
2015
Q2 | $4.3M | Buy |
40,139
+460
| +1% | +$50.2K | 2.59% | 4 |
|
|
2015
Q1 | $4.26M | Buy |
39,679
+8
| +0% | +$854 | 2.51% | 5 |
|
|
2014
Q4 | $4.21M | Sell |
39,671
-2,388
| -6% | -$247K | 2.52% | 4 |
|
|
2014
Q3 | $4.26M | Sell |
42,059
-130
| -0.3% | -$13.3K | 2.81% | 3 |
|
|
2014
Q2 | $4.29M | Buy |
42,189
+3,535
| +9% | +$348K | 2.88% | 3 |
|
|
2014
Q1 | $3.77M | Hold |
38,654
| – | – | 2.64% | 3 |
|
|
2013
Q4 | $3.71M | Sell |
38,654
-45
| -0.1% | -$4.14K | 2.61% | 4 |
|
|
2013
Q3 | $3.39M | Buy |
38,699
+2,030
| +6% | +$176K | 2.64% | 4 |
|
|
2013
Q2 | $3.03M | Buy |
+36,669
| New | +$3.04M | 2.47% | 6 |
|
Other funds holding VTI
RIM
NMIFOAC
MFRM
Southport Capital Management's VTI Position: Q3 2021 in Review
Southport Capital Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2021, closing a stake of 22,344 shares — an estimated $4.98M sold.
Southport Capital Management first reported a position in VTI in Q2 2013 and held it in 33 quarters. The position peaked at $5.49M in Q3 2018. 1,900 funds tracked by Wall St. Rank hold VTI as of Q3 2021.
- Southport Capital Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2021 after selling out during the quarter.
- Southport Capital Management sold 22,344 Vanguard Morningstar Total Stock Market ETF shares in Q3 2021, an estimated $4.98M.
- Southport Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and held it in 33 quarters.
- Southport Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $5.49M in Q3 2018.
- 1,900 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2021.
Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.