Transamerica Financial Advisors’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
Q2 | – | Sell |
-1
| Closed | -$1K | – | 648 |
|
|
2023
Q1 | $1K | Sell |
1
-820
| -100% | -$820K | ﹤0.01% | 581 |
|
|
2022
Q4 | $157K | Sell |
821
-7
| -0.8% | -$1.34K | 0.02% | 234 |
|
|
2022
Q3 | $149K | Sell |
828
-34
| -4% | -$6.12K | 0.02% | 231 |
|
|
2022
Q2 | $163K | Buy |
+862
| New | +$163K | 0.02% | 227 |
|
|
2020
Q3 | – | Sell |
-895
| Closed | -$140K | – | 486 |
|
|
2020
Q2 | $140K | Buy |
+895
| New | +$140K | 0.03% | 184 |
|
|
2019
Q3 | – | Sell |
-584
| Closed | -$88K | – | 516 |
|
|
2019
Q2 | $88K | Buy |
+584
| New | +$88K | 0.02% | 231 |
|
|
2019
Q1 | – | Sell |
-87
| Closed | -$12K | – | 452 |
|
|
2018
Q4 | $12K | Buy |
+87
| New | +$12K | ﹤0.01% | 279 |
|
|
2016
Q2 | – | Sell |
-1,958
| Closed | -$206K | – | 703 |
|
|
2016
Q1 | $206K | Buy |
1,958
+750
| +62% | +$78.9K | 0.02% | 286 |
|
|
2015
Q4 | $126K | Buy |
1,208
+956
| +379% | +$99.7K | 0.01% | 329 |
|
|
2015
Q3 | $25K | Hold |
252
| – | – | ﹤0.01% | 475 |
|
|
2015
Q2 | $27K | Sell |
252
-1
| -0.4% | -$107 | ﹤0.01% | 527 |
|
|
2015
Q1 | $28K | Buy |
253
+245
| +3,063% | +$27.1K | ﹤0.01% | 502 |
|
|
2014
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 701 |
|
|
2014
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 657 |
|
|
2014
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 665 |
|
|
2014
Q1 | $1K | Buy |
8
+7
| +700% | +$875 | ﹤0.01% | 627 |
|
|
2013
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 590 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | -$1K | – | 634 |
|
|
2013
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 553 |
|