Thomas Story & Son’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
Q2 | – | Sell |
-1,449
| Closed | -$330K | – | 59 |
|
|
2022
Q1 | $330K | Sell |
1,449
-151
| -9% | -$34.4K | 0.13% | 54 |
|
|
2021
Q4 | $386K | Hold |
1,600
| – | – | 0.15% | 53 |
|
|
2021
Q3 | $355K | Hold |
1,600
| – | – | 0.15% | 53 |
|
|
2021
Q2 | $357K | Hold |
1,600
| – | – | 0.13% | 53 |
|
|
2021
Q1 | $331K | Hold |
1,600
| – | – | 0.12% | 53 |
|
|
2020
Q4 | $311K | Hold |
1,600
| – | – | 0.13% | 53 |
|
|
2020
Q3 | $272K | Hold |
1,600
| – | – | 0.12% | 55 |
|
|
2020
Q2 | $250K | Hold |
1,600
| – | – | 0.12% | 54 |
|
|
2020
Q1 | $206K | Hold |
1,600
| – | – | 0.12% | 54 |
|
|
2019
Q4 | $262K | Hold |
1,600
| – | – | 0.13% | 49 |
|
|
2019
Q3 | $242K | Hold |
1,600
| – | – | 0.13% | 51 |
|
|
2019
Q2 | $240K | Hold |
1,600
| – | – | 0.12% | 50 |
|
|
2019
Q1 | $232K | Hold |
1,600
| – | – | 0.12% | 49 |
|
|
2018
Q4 | $204K | Hold |
1,600
| – | – | 0.12% | 51 |
|
|
2018
Q3 | $239K | Hold |
1,600
| – | – | 0.13% | 51 |
|
|
2018
Q2 | $225K | Hold |
1,600
| – | – | 0.13% | 52 |
|
|
2018
Q1 | $217K | Hold |
1,600
| – | – | 0.13% | 53 |
|
|
2017
Q4 | $220K | Hold |
1,600
| – | – | 0.13% | 53 |
|
|
2017
Q3 | $207K | Buy |
+1,600
| New | +$207K | 0.11% | 54 |
|