SVB Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,620
| Closed | -$630K | – | 44 |
|
|
2021
Q4 | $630K | Buy |
2,620
+3
| +0.1% | +$721 | 0.42% | 28 |
|
|
2021
Q3 | $581K | Sell |
2,617
-21
| -0.8% | -$4.66K | 0.39% | 28 |
|
|
2021
Q2 | $588K | Hold |
2,638
| – | – | 0.39% | 28 |
|
|
2021
Q1 | $545K | Sell |
2,638
-2,726
| -51% | -$563K | 0.43% | 28 |
|
|
2020
Q4 | $1.04M | Sell |
5,364
-100
| -2% | -$19.5K | 0.81% | 20 |
|
|
2020
Q3 | $931K | Buy |
5,464
+4,629
| +554% | +$789K | 0.79% | 20 |
|
|
2020
Q2 | $131K | Sell |
835
-835
| -50% | -$131K | 0.12% | 41 |
|
|
2020
Q1 | $216K | Buy |
1,670
+122
| +8% | +$15.8K | 0.19% | 33 |
|
|
2019
Q4 | $253K | Buy |
+1,548
| New | +$253K | 0.24% | 34 |
|