Tradition Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $989K | Sell |
6,835
-76
| -1% | -$11K | 0.27% | 97 |
|
|
2018
Q4 | $882K | Sell |
6,911
-48
| -0.7% | -$6.13K | 0.28% | 94 |
|
|
2018
Q3 | $1.04M | Buy |
6,959
+4,971
| +250% | +$744K | 0.27% | 106 |
|
|
2018
Q2 | $279K | Hold |
1,988
| – | – | 0.08% | 155 |
|
|
2018
Q1 | $269K | Sell |
1,988
-8,196
| -80% | -$1.11M | 0.08% | 152 |
|
|
2017
Q4 | $1.4M | Sell |
10,184
-2,393
| -19% | -$328K | 0.38% | 90 |
|
|
2017
Q3 | $1.63M | Buy |
12,577
+2,361
| +23% | +$306K | 0.53% | 61 |
|
|
2017
Q2 | $1.27M | Buy |
+10,216
| New | +$1.27M | 0.42% | 78 |
|
|
2016
Q4 | – | Sell |
-5,082
| Closed | -$565K | – | 158 |
|
|
2016
Q3 | $565K | Buy |
5,082
+691
| +16% | +$76.8K | 0.2% | 104 |
|
|
2016
Q2 | $470K | Buy |
4,391
+1,455
| +50% | +$156K | 0.16% | 125 |
|
|
2016
Q1 | $307K | Buy |
+2,936
| New | +$307K | 0.1% | 142 |
|