TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-411,685
| Closed | -$90.7M | – | 500 |
|
|
2023
Q2 | $90.7M | Sell |
411,685
-14,183
| -3% | -$3.12M | 0.96% | 21 |
|
|
2023
Q1 | $86.9M | Sell |
425,868
-10,735
| -2% | -$2.19M | 0.89% | 25 |
|
|
2022
Q4 | $83.5M | Sell |
436,603
-14,049
| -3% | -$2.69M | 0.84% | 25 |
|
|
2022
Q3 | $80.9M | Sell |
450,652
-28,240
| -6% | -$5.07M | 0.81% | 27 |
|
|
2022
Q2 | $90.3M | Buy |
478,892
+54,658
| +13% | +$10.3M | 0.8% | 27 |
|
|
2022
Q1 | $96.6M | Buy |
424,234
+27,080
| +7% | +$6.17M | 0.72% | 29 |
|
|
2021
Q4 | $95.9M | Sell |
397,154
-55,902
| -12% | -$13.5M | 0.67% | 30 |
|
|
2021
Q3 | $77.2M | Buy |
453,056
+56,151
| +14% | +$9.56M | 0.63% | 33 |
|
|
2021
Q2 | $88.4M | Sell |
396,905
-31,560
| -7% | -$7.03M | 0.63% | 32 |
|
|
2021
Q1 | $83.4M | Hold |
428,465
| – | – | 0.63% | 33 |
|
|
2020
Q4 | $83.4M | Sell |
428,465
-24,591
| -5% | -$4.79M | 0.63% | 33 |
|
|
2020
Q3 | $77.2M | Sell |
453,056
-31,629
| -7% | -$5.39M | 0.63% | 33 |
|
|
2020
Q2 | $75.9M | Buy |
484,685
+955
| +0.2% | +$149K | 0.64% | 32 |
|
|
2020
Q1 | $62.4M | Buy |
483,730
+283,830
| +142% | +$36.6M | 0.58% | 35 |
|
|
2019
Q4 | $32.7M | Buy |
199,900
+4,134
| +2% | +$676K | 0.25% | 51 |
|
|
2019
Q3 | $29.6M | Buy |
195,766
+23,155
| +13% | +$3.5M | 0.24% | 52 |
|
|
2019
Q2 | $25.9M | Buy |
172,611
+4,222
| +3% | +$634K | 0.21% | 51 |
|
|
2019
Q1 | $24.4M | Buy |
168,389
+8,921
| +6% | +$1.29M | 0.2% | 51 |
|
|
2018
Q4 | $20.4M | Buy |
159,468
+39,365
| +33% | +$5.02M | 0.19% | 51 |
|
|
2018
Q3 | $18M | Sell |
120,103
-1,152
| -1% | -$172K | 0.15% | 50 |
|
|
2018
Q2 | $17M | Buy |
121,255
+16,951
| +16% | +$2.38M | 0.15% | 50 |
|
|
2018
Q1 | $14.2M | Buy |
104,304
+85,030
| +441% | +$11.5M | 0.15% | 41 |
|
|
2017
Q4 | $2.65M | Buy |
19,274
+4,591
| +31% | +$630K | 0.03% | 52 |
|
|
2017
Q3 | $1.9M | Buy |
14,683
+5,674
| +63% | +$735K | 0.02% | 54 |
|
|
2017
Q2 | $1.12M | Buy |
9,009
+7,318
| +433% | +$911K | 0.02% | 58 |
|
|
2017
Q1 | $205K | Buy |
1,691
+1,531
| +957% | +$186K | ﹤0.01% | 64 |
|
|
2016
Q4 | $18K | Buy |
+160
| New | +$18K | ﹤0.01% | 78 |
|