STALEY CAPITAL ADVISERS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-865
| Closed | -$209K | – | 190 |
|
|
2021
Q4 | $209K | Sell |
865
-50
| -5% | -$12.1K | 0.01% | 179 |
|
|
2021
Q3 | $203K | Buy |
+915
| New | +$203K | 0.01% | 176 |
|
|
2017
Q1 | – | Sell |
-3,858
| Closed | -$445K | – | 148 |
|
|
2016
Q4 | $445K | Buy |
3,858
+119
| +3% | +$13.7K | 0.04% | 86 |
|
|
2016
Q3 | $416K | Buy |
3,739
+3,052
| +444% | +$340K | 0.04% | 85 |
|
|
2016
Q2 | $395K | Sell |
687
-3,000
| -81% | -$1.72M | 0.04% | 83 |
|
|
2016
Q1 | $386K | Hold |
3,687
| – | – | 0.04% | 83 |
|
|
2015
Q4 | $385K | Hold |
3,687
| – | – | 0.04% | 89 |
|
|
2015
Q3 | $364K | Hold |
3,687
| – | – | 0.04% | 94 |
|
|
2015
Q2 | $395K | Sell |
3,687
-1,000
| -21% | -$107K | 0.04% | 93 |
|
|
2015
Q1 | $503K | Hold |
4,687
| – | – | 0.06% | 81 |
|
|
2014
Q4 | $497K | Hold |
4,687
| – | – | 0.06% | 74 |
|
|
2014
Q3 | $475K | Hold |
4,687
| – | – | 0.06% | 81 |
|
|
2014
Q2 | $477K | Buy |
+4,687
| New | +$477K | 0.06% | 82 |
|