Summit Equities’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 | $301M | Buy |
2,009,161
+7,038
| +0.4% | +$1.05M | 50.01% | 1 |
|
|
2018
Q2 | $281M | Sell |
2,002,123
-52,150
| -3% | -$7.32M | 48.93% | 1 |
|
|
2018
Q1 | $279M | Sell |
2,054,273
-17,832
| -0.9% | -$2.42M | 48.46% | 1 |
|
|
2017
Q4 | $284M | Buy |
2,072,105
+40,169
| +2% | +$5.51M | 48.48% | 1 |
|
|
2017
Q3 | $263M | Buy |
2,031,936
+112,100
| +6% | +$14.5M | 48.44% | 1 |
|
|
2017
Q2 | $239M | Buy |
1,919,836
+101,335
| +6% | +$12.6M | 48.95% | 1 |
|
|
2017
Q1 | $221M | Buy |
1,818,501
+22,954
| +1% | +$2.78M | 49.42% | 1 |
|
|
2016
Q4 | $207M | Buy |
1,795,547
+32,347
| +2% | +$3.73M | 51.37% | 1 |
|
|
2016
Q3 | $196M | Buy |
1,763,200
+26,979
| +2% | +$3M | 51.23% | 1 |
|
|
2016
Q2 | $186M | Buy |
1,736,221
+38,236
| +2% | +$4.1M | 51.36% | 1 |
|
|
2016
Q1 | $178M | Buy |
1,697,985
+56,060
| +3% | +$5.88M | 51.76% | 1 |
|
|
2015
Q4 | $171M | Buy |
1,641,925
+61,136
| +4% | +$6.38M | 52.04% | 1 |
|
|
2015
Q3 | $156M | Buy |
1,580,789
+60,899
| +4% | +$6.01M | 50.86% | 1 |
|
|
2015
Q2 | $163M | Buy |
1,519,890
+52,353
| +4% | +$5.6M | 49.15% | 1 |
|
|
2015
Q1 | $157M | Buy |
1,467,537
+60,720
| +4% | +$6.51M | 51.79% | 1 |
|
|
2014
Q4 | $149M | Buy |
1,406,817
+76,487
| +6% | +$8.11M | 52.92% | 1 |
|
|
2014
Q3 | $135M | Buy |
1,330,330
+87,371
| +7% | +$8.85M | 50.98% | 1 |
|
|
2014
Q2 | $126M | Buy |
1,242,959
+82,004
| +7% | +$8.35M | 49.76% | 1 |
|
|
2014
Q1 | $113M | Buy |
+1,160,955
| New | +$113M | 49.96% | 1 |
|