Stillwater Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,995
| Closed | -$1.26M | – | 83 |
|
|
2018
Q2 | $1.26M | Hold |
8,995
| – | – | 0.3% | 47 |
|
|
2018
Q1 | $1.22M | Hold |
8,995
| – | – | 0.29% | 48 |
|
|
2017
Q4 | $1.24M | Sell |
8,995
-1,500
| -14% | -$206K | 0.29% | 49 |
|
|
2017
Q3 | $1.36M | Sell |
10,495
-1,640
| -14% | -$212K | 0.35% | 46 |
|
|
2017
Q2 | $1.51M | Hold |
12,135
| – | – | 0.38% | 45 |
|
|
2017
Q1 | $1.47M | Hold |
12,135
| – | – | 0.39% | 45 |
|
|
2016
Q4 | $1.4M | Hold |
12,135
| – | – | 0.37% | 44 |
|
|
2016
Q3 | $1.35M | Hold |
12,135
| – | – | 0.39% | 41 |
|
|
2016
Q2 | $1.3M | Hold |
12,135
| – | – | 0.39% | 40 |
|
|
2016
Q1 | $1.27M | Hold |
12,135
| – | – | 0.38% | 43 |
|
|
2015
Q4 | $1.27M | Hold |
12,135
| – | – | 0.39% | 42 |
|
|
2015
Q3 | $1.2M | Sell |
12,135
-12,150
| -50% | -$1.2M | 0.41% | 35 |
|
|
2015
Q2 | $2.6M | Sell |
24,285
-175
| -0.7% | -$18.7K | 0.75% | 38 |
|
|
2015
Q1 | $2.62M | Hold |
24,460
| – | – | 0.8% | 36 |
|
|
2014
Q4 | $2.59M | Sell |
24,460
-1,425
| -6% | -$151K | 0.78% | 37 |
|
|
2014
Q3 | $2.62M | Hold |
25,885
| – | – | 0.88% | 33 |
|
|
2014
Q2 | $2.63M | Buy |
25,885
+760
| +3% | +$77.3K | 0.9% | 32 |
|
|
2014
Q1 | $2.45M | Sell |
25,125
-1,375
| -5% | -$134K | 0.89% | 33 |
|
|
2013
Q4 | $2.54M | Buy |
+26,500
| New | +$2.54M | 0.99% | 31 |
|