Thompson Davis & Co’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 | $73K | Buy |
485
+21
| +5% | +$3.16K | 0.16% | 144 |
|
|
2018
Q2 | $65K | Buy |
464
+34
| +8% | +$4.76K | 0.15% | 150 |
|
|
2018
Q1 | $58K | Buy |
430
+5
| +1% | +$674 | 0.15% | 146 |
|
|
2017
Q4 | $58K | Sell |
425
-442
| -51% | -$60.3K | 0.14% | 160 |
|
|
2017
Q3 | $112K | Buy |
867
+63
| +8% | +$8.14K | 0.2% | 116 |
|
|
2017
Q2 | $100K | Buy |
804
+85
| +12% | +$10.6K | 0.16% | 131 |
|
|
2017
Q1 | $87K | Sell |
719
-100
| -12% | -$12.1K | 0.12% | 162 |
|
|
2016
Q4 | $94K | Sell |
819
-764
| -48% | -$87.7K | 0.16% | 144 |
|
|
2016
Q3 | $95K | Buy |
1,583
+1,283
| +428% | +$77K | 0.17% | 145 |
|
|
2016
Q2 | $32K | Hold |
300
| – | – | 0.05% | 330 |
|
|
2016
Q1 | $31K | Buy |
300
+100
| +50% | +$10.3K | 0.05% | 328 |
|
|
2015
Q4 | $21K | Sell |
200
-374
| -65% | -$39.3K | 0.03% | 461 |
|
|
2015
Q3 | $57K | Sell |
574
-2,660
| -82% | -$264K | 0.08% | 242 |
|
|
2015
Q2 | $346K | Sell |
3,234
-989
| -23% | -$106K | 0.4% | 46 |
|
|
2015
Q1 | $453K | Buy |
4,223
+23
| +0.5% | +$2.47K | 0.54% | 29 |
|
|
2014
Q4 | $445K | Buy |
+4,200
| New | +$445K | 0.52% | 39 |
|