SMG
Spectrum Management Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $240K | Hold |
1,338
| – | – | 0.05% | 100 |
|
|
2022
Q2 | $252K | Hold |
1,338
| – | – | 0.06% | 99 |
|
|
2022
Q1 | $305K | Buy |
1,338
+400
| +43% | +$91.2K | 0.05% | 107 |
|
|
2021
Q4 | $227K | Buy |
938
+30
| +3% | +$7.26K | 0.03% | 116 |
|
|
2021
Q3 | $202K | Hold |
908
| – | – | 0.03% | 119 |
|
|
2021
Q2 | $202K | Hold |
908
| – | – | 0.04% | 112 |
|
|
2021
Q1 | $188K | Hold |
908
| – | – | 0.04% | 114 |
|
|
2020
Q4 | $177K | Sell |
908
-1,615
| -64% | -$315K | 0.04% | 111 |
|
|
2020
Q3 | $430K | Sell |
2,523
-600
| -19% | -$102K | 0.1% | 93 |
|
|
2020
Q2 | $489K | Hold |
3,123
| – | – | 0.12% | 92 |
|
|
2020
Q1 | $403K | Buy |
3,123
+1,463
| +88% | +$189K | 0.14% | 77 |
|
|
2019
Q4 | $272K | Hold |
1,660
| – | – | 0.11% | 82 |
|
|
2019
Q3 | $251K | Hold |
1,660
| – | – | 0.09% | 81 |
|
|
2019
Q2 | $249K | Hold |
1,660
| – | – | 0.07% | 88 |
|
|
2019
Q1 | $240K | Hold |
1,660
| – | – | 0.07% | 77 |
|
|
2018
Q4 | $212K | Hold |
1,660
| – | – | 0.07% | 73 |
|
|
2018
Q3 | $248K | Hold |
1,660
| – | – | 0.08% | 78 |
|
|
2018
Q2 | $233K | Buy |
1,660
+200
| +14% | +$28.1K | 0.08% | 81 |
|
|
2018
Q1 | $198K | Buy |
+1,460
| New | +$198K | 0.07% | 79 |
|
|
2016
Q1 | – | Sell |
-598
| Closed | -$62K | – | 269 |
|
|
2015
Q4 | $62K | Sell |
598
-80
| -12% | -$8.29K | 0.02% | 105 |
|
|
2015
Q3 | $67K | Hold |
678
| – | – | 0.03% | 86 |
|
|
2015
Q2 | $73K | Hold |
678
| – | – | 0.03% | 56 |
|
|
2015
Q1 | $73K | Sell |
678
-167
| -20% | -$18K | 0.03% | 47 |
|
|
2014
Q4 | $90K | Hold |
845
| – | – | 0.04% | 47 |
|
|
2014
Q3 | $86K | Sell |
845
-2
| -0.2% | -$204 | 0.05% | 47 |
|
|
2014
Q2 | $86K | Hold |
847
| – | – | 0.05% | 45 |
|
|
2014
Q1 | $83K | Sell |
847
-5
| -0.6% | -$490 | 0.06% | 46 |
|
|
2013
Q4 | $82K | Buy |
+852
| New | +$82K | 0.06% | 48 |
|