TRUE Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-998
| Closed | -$267K | – | 281 |
|
|
2024
Q2 | $267K | Sell |
998
-56
| -5% | -$15K | 0.03% | 237 |
|
|
2024
Q1 | $274K | Buy |
1,054
+77
| +8% | +$20K | 0.03% | 244 |
|
|
2023
Q4 | $232K | Buy |
977
+4
| +0.4% | +$949 | 0.03% | 255 |
|
|
2023
Q3 | $207K | Buy |
+973
| New | +$207K | 0.03% | 249 |
|
|
2021
Q1 | – | Sell |
-224
| Closed | -$43K | – | 690 |
|
|
2020
Q4 | $43K | Hold |
224
| – | – | 0.01% | 363 |
|
|
2020
Q3 | $38K | Hold |
224
| – | – | 0.01% | 359 |
|
|
2020
Q2 | $35K | Sell |
224
-1
| -0.4% | -$156 | 0.01% | 356 |
|
|
2020
Q1 | $29K | Sell |
225
-992
| -82% | -$128K | 0.01% | 341 |
|
|
2019
Q4 | $199K | Buy |
+1,217
| New | +$199K | 0.03% | 217 |
|
|
2019
Q3 | – | Sell |
-1,083
| Closed | -$162K | – | 700 |
|
|
2019
Q2 | $162K | Buy |
+1,083
| New | +$162K | 0.03% | 219 |
|
|
2019
Q1 | – | Sell |
-4,070
| Closed | -$519K | – | 246 |
|
|
2018
Q4 | $519K | Sell |
4,070
-697
| -15% | -$88.9K | 0.09% | 136 |
|
|
2018
Q3 | $717K | Sell |
4,767
-9
| -0.2% | -$1.35K | 0.1% | 137 |
|
|
2018
Q2 | $670K | Buy |
4,776
+689
| +17% | +$96.7K | 0.11% | 126 |
|
|
2018
Q1 | $554K | Buy |
4,087
+47
| +1% | +$6.37K | 0.1% | 123 |
|
|
2017
Q4 | $554K | Buy |
+4,040
| New | +$554K | 0.1% | 118 |
|