TSA
Tri-Star Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $276K | Sell |
1,301
-95
| -7% | -$20.2K | 4.68% | 13 |
|
|
2023
Q2 | $424K | Hold |
1,396
| – | – | 6.42% | 11 |
|
|
2023
Q1 | $285K | Sell |
1,396
-244
| -15% | -$49.8K | 4.17% | 14 |
|
|
2022
Q4 | $328K | Sell |
1,640
-2,771
| -63% | -$554K | 0.16% | 27 |
|
|
2022
Q3 | $805K | Buy |
4,411
+215
| +5% | +$39.2K | 0.41% | 27 |
|
|
2022
Q2 | $800K | Sell |
4,196
-80
| -2% | -$15.3K | 0.39% | 29 |
|
|
2022
Q1 | $896K | Buy |
4,276
+35
| +0.8% | +$7.33K | 0.41% | 25 |
|
|
2021
Q4 | $1.01M | Sell |
4,241
-10
| -0.2% | -$2.38K | 0.42% | 24 |
|
|
2021
Q3 | $975K | Sell |
4,251
-64
| -1% | -$14.7K | 0.43% | 23 |
|
|
2021
Q2 | $962K | Buy |
4,315
+421
| +11% | +$93.9K | 0.43% | 25 |
|
|
2021
Q1 | $846K | Buy |
3,894
+92
| +2% | +$20K | 0.41% | 26 |
|
|
2020
Q4 | $754K | Sell |
3,802
-237
| -6% | -$47K | 0.42% | 23 |
|
|
2020
Q3 | $718K | Sell |
4,039
-1,402
| -26% | -$249K | 0.45% | 29 |
|
|
2020
Q2 | $888K | Buy |
+5,441
| New | +$888K | 0.58% | 30 |
|