Sterneck 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 |
-937
| Closed | -$213K | – | 108 |
|
|
2021
Q2 | $213K | Buy |
+937
| New | +$213K | 0.13% | 85 |
|
|
2017
Q4 | – | Sell |
-2,641
| Closed | -$342K | – | 115 |
|
|
2017
Q3 | $342K | Buy |
2,641
+341
| +15% | +$44.2K | 0.2% | 85 |
|
|
2017
Q2 | $286K | Buy |
2,300
+406
| +21% | +$50.5K | 0.17% | 87 |
|
|
2017
Q1 | $230K | Buy |
+1,894
| New | +$230K | 0.14% | 107 |
|
|
2014
Q1 | – | Sell |
-3,776
| Closed | -$362K | – | 151 |
|
|
2013
Q4 | $362K | Hold |
3,776
| – | – | 0.22% | 99 |
|
|
2013
Q3 | $331K | Hold |
3,776
| – | – | 0.21% | 105 |
|
|
2013
Q2 | $312K | Buy |
+3,776
| New | +$312K | 0.2% | 111 |
|