Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,700
| Closed | -$563K | – | 225 |
|
|
2015
Q3 | $563K | Hold |
5,700
| – | – | 0.06% | 176 |
|
|
2015
Q2 | $610K | Buy |
5,700
+500
| +10% | +$53.5K | 0.03% | 266 |
|
|
2015
Q1 | $558K | Hold |
5,200
| – | – | 0.02% | 285 |
|
|
2014
Q4 | $551K | Hold |
5,200
| – | – | 0.02% | 281 |
|
|
2014
Q3 | $526K | Hold |
5,200
| – | – | 0.02% | 272 |
|
|
2014
Q2 | $529K | Hold |
5,200
| – | – | 0.02% | 283 |
|
|
2014
Q1 | $507K | Buy |
5,200
+2,800
| +117% | +$273K | 0.02% | 281 |
|
|
2013
Q4 | $230K | Hold |
2,400
| – | – | 0.01% | 328 |
|
|
2013
Q3 | $210K | Buy |
+2,400
| New | +$210K | 0.01% | 327 |
|