Stearns Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $601K | Buy |
3,529
+2,767
| +363% | +$471K | 0.09% | 88 |
|
|
2020
Q2 | $119K | Sell |
762
-538
| -41% | -$84K | 0.02% | 138 |
|
|
2020
Q1 | $168K | Buy |
1,300
+207
| +19% | +$26.8K | 0.03% | 130 |
|
|
2019
Q4 | $179K | Buy |
1,093
+328
| +43% | +$53.7K | 0.03% | 137 |
|
|
2019
Q3 | $115K | Sell |
765
-107
| -12% | -$16.1K | 0.02% | 138 |
|
|
2019
Q2 | $131K | Buy |
872
+129
| +17% | +$19.4K | 0.02% | 134 |
|
|
2019
Q1 | $108K | Sell |
743
-717
| -49% | -$104K | 0.02% | 140 |
|
|
2018
Q4 | $186K | Sell |
1,460
-29
| -2% | -$3.7K | 0.04% | 129 |
|
|
2018
Q3 | $223K | Buy |
+1,489
| New | +$223K | 0.05% | 124 |
|
|
2018
Q2 | – | Sell |
-1,579
| Closed | -$214K | – | 130 |
|
|
2018
Q1 | $214K | Sell |
1,579
-104
| -6% | -$14.1K | 0.05% | 120 |
|
|
2017
Q4 | $231K | Sell |
1,683
-80
| -5% | -$11K | 0.06% | 120 |
|
|
2017
Q3 | $228K | Sell |
1,763
-1,883
| -52% | -$244K | 0.06% | 117 |
|
|
2017
Q2 | $454K | Sell |
3,646
-227
| -6% | -$28.3K | 0.11% | 92 |
|
|
2017
Q1 | $470K | Sell |
3,873
-511
| -12% | -$62K | 0.12% | 93 |
|
|
2016
Q4 | $506K | Buy |
4,384
+558
| +15% | +$64.4K | 0.13% | 85 |
|
|
2016
Q3 | $426K | Sell |
3,826
-3,283
| -46% | -$366K | 0.12% | 91 |
|
|
2016
Q2 | $762K | Sell |
7,109
-71
| -1% | -$7.61K | 0.22% | 64 |
|
|
2016
Q1 | $753K | Sell |
7,180
-3,181
| -31% | -$334K | 0.22% | 64 |
|
|
2015
Q4 | $1.08M | Buy |
10,361
+1,271
| +14% | +$133K | 0.32% | 51 |
|
|
2015
Q3 | $897K | Buy |
9,090
+1,652
| +22% | +$163K | 0.29% | 52 |
|
|
2015
Q2 | $796K | Buy |
7,438
+1,592
| +27% | +$170K | 0.24% | 64 |
|
|
2015
Q1 | $627K | Buy |
5,846
+124
| +2% | +$13.3K | 0.19% | 75 |
|
|
2014
Q4 | $606K | Buy |
5,722
+2,285
| +66% | +$242K | 0.2% | 75 |
|
|
2014
Q3 | $348K | Buy |
3,437
+103
| +3% | +$10.4K | 0.12% | 87 |
|
|
2014
Q2 | $339K | Buy |
3,334
+241
| +8% | +$24.5K | 0.12% | 87 |
|
|
2014
Q1 | $301K | Buy |
3,093
+21
| +0.7% | +$2.04K | 0.12% | 88 |
|
|
2013
Q4 | $295K | Buy |
3,072
+85
| +3% | +$8.16K | 0.11% | 92 |
|
|
2013
Q3 | $262K | Buy |
2,987
+160
| +6% | +$14K | 0.11% | 95 |
|
|
2013
Q2 | $234K | Buy |
+2,827
| New | +$234K | 0.11% | 94 |
|