Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,344
| Closed | -$4.98M | – | 304 |
|
|
2021
Q2 | $4.98M | Sell |
22,344
-169
| -0.8% | -$37.7K | 1.23% | 13 |
|
|
2021
Q1 | $4.65M | Sell |
22,513
-787
| -3% | -$163K | 1.22% | 13 |
|
|
2020
Q4 | $4.54M | Sell |
23,300
-87
| -0.4% | -$16.9K | 1.62% | 11 |
|
|
2020
Q3 | $3.98M | Sell |
23,387
-1,490
| -6% | -$254K | 1.52% | 13 |
|
|
2020
Q2 | $3.89M | Sell |
24,877
-975
| -4% | -$153K | 1.67% | 9 |
|
|
2020
Q1 | $3.33M | Sell |
25,852
-7,077
| -21% | -$912K | 1.76% | 8 |
|
|
2019
Q4 | $5.39M | Buy |
32,929
+1,908
| +6% | +$312K | 2.1% | 6 |
|
|
2019
Q3 | $4.68M | Sell |
31,021
-3,143
| -9% | -$475K | 2.11% | 6 |
|
|
2019
Q2 | $5.13M | Sell |
34,164
-3,247
| -9% | -$487K | 2.33% | 4 |
|
|
2019
Q1 | $5.41M | Buy |
37,411
+226
| +0.6% | +$32.7K | 2.41% | 4 |
|
|
2018
Q4 | $4.75M | Buy |
37,185
+480
| +1% | +$61.3K | 2.39% | 3 |
|
|
2018
Q3 | $5.49M | Hold |
36,705
| – | – | 2.33% | 4 |
|
|
2018
Q2 | $5.15M | Sell |
36,705
-92
| -0.3% | -$12.9K | 2.32% | 4 |
|
|
2018
Q1 | $4.99M | Buy |
36,797
+358
| +1% | +$48.6K | 2.23% | 3 |
|
|
2017
Q4 | $5M | Sell |
36,439
-3,516
| -9% | -$483K | 1.9% | 4 |
|
|
2017
Q3 | $5.18M | Sell |
39,955
-325
| -0.8% | -$42.1K | 2.2% | 4 |
|
|
2017
Q2 | $5.01M | Buy |
40,280
+2,319
| +6% | +$289K | 2.21% | 4 |
|
|
2017
Q1 | $4.61M | Hold |
37,961
| – | – | 2.59% | 4 |
|
|
2016
Q4 | $4.38M | Sell |
37,961
-40
| -0.1% | -$4.61K | 2.68% | 4 |
|
|
2016
Q3 | $4.23M | Sell |
38,001
-660
| -2% | -$73.5K | 2.95% | 2 |
|
|
2016
Q2 | $4.14M | Sell |
38,661
-225
| -0.6% | -$24.1K | 2.31% | 3 |
|
|
2016
Q1 | $4.08M | Buy |
38,886
+235
| +0.6% | +$24.6K | 2.62% | 3 |
|
|
2015
Q4 | $4.03M | Buy |
38,651
+27
| +0.1% | +$2.82K | 2.6% | 4 |
|
|
2015
Q3 | $3.81M | Sell |
38,624
-1,515
| -4% | -$150K | 2.56% | 5 |
|
|
2015
Q2 | $4.3M | Buy |
40,139
+460
| +1% | +$49.2K | 2.59% | 4 |
|
|
2015
Q1 | $4.26M | Buy |
39,679
+8
| +0% | +$858 | 2.51% | 5 |
|
|
2014
Q4 | $4.21M | Sell |
39,671
-2,388
| -6% | -$253K | 2.52% | 4 |
|
|
2014
Q3 | $4.26M | Sell |
42,059
-130
| -0.3% | -$13.2K | 2.81% | 3 |
|
|
2014
Q2 | $4.29M | Buy |
42,189
+3,535
| +9% | +$360K | 2.88% | 3 |
|
|
2014
Q1 | $3.77M | Hold |
38,654
| – | – | 2.64% | 3 |
|
|
2013
Q4 | $3.71M | Sell |
38,654
-45
| -0.1% | -$4.32K | 2.61% | 4 |
|
|
2013
Q3 | $3.39M | Buy |
38,699
+2,030
| +6% | +$178K | 2.64% | 4 |
|
|
2013
Q2 | $3.03M | Buy |
+36,669
| New | +$3.03M | 2.47% | 6 |
|