TRH Financial’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 | $688K | Sell |
3,648
-99
| -3% | -$18.7K | 0.23% | 43 |
|
|
2022
Q1 | $853K | Sell |
3,747
-61
| -2% | -$13.9K | 0.25% | 48 |
|
|
2021
Q4 | $919K | Sell |
3,808
-90
| -2% | -$21.7K | 0.29% | 41 |
|
|
2021
Q3 | $866K | Buy |
3,898
+3
| +0.1% | +$666 | 0.34% | 42 |
|
|
2021
Q2 | $868K | Buy |
3,895
+917
| +31% | +$204K | 0.38% | 44 |
|
|
2021
Q1 | $615K | Hold |
2,978
| – | – | 0.31% | 47 |
|
|
2020
Q4 | $580K | Buy |
2,978
+342
| +13% | +$66.6K | 0.33% | 45 |
|
|
2020
Q3 | $449K | Sell |
2,636
-86
| -3% | -$14.6K | 0.3% | 47 |
|
|
2020
Q2 | $436K | Buy |
+2,722
| New | +$436K | 0.35% | 49 |
|
|
2019
Q4 | $525K | Buy |
+3,201
| New | +$525K | 0.46% | 45 |
|