Unified Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.3M | Hold |
10,341
| – | – | 0.68% | 47 |
|
|
2021
Q2 | $2.3M | Sell |
10,341
-920
| -8% | -$205K | 0.68% | 46 |
|
|
2021
Q1 | $2.33M | Hold |
11,261
| – | – | 0.76% | 45 |
|
|
2020
Q4 | $2.24M | Sell |
11,261
-450
| -4% | -$89.5K | 1.3% | 33 |
|
|
2020
Q3 | $1.99M | Hold |
11,711
| – | – | 1.41% | 32 |
|
|
2020
Q2 | $1.83M | Hold |
11,711
| – | – | 1.38% | 32 |
|
|
2020
Q1 | $1.51M | Sell |
11,711
-4,832
| -29% | -$623K | 1.01% | 35 |
|
|
2019
Q4 | $2.71M | Sell |
16,543
-406
| -2% | -$66.4K | 1.68% | 33 |
|
|
2019
Q3 | $2.56M | Hold |
16,949
| – | – | 1.71% | 32 |
|
|
2019
Q2 | $2.54M | Hold |
16,949
| – | – | 1.77% | 31 |
|
|
2019
Q1 | $2.45M | Hold |
16,949
| – | – | 1.84% | 31 |
|
|
2018
Q4 | $2.16M | Buy |
+16,949
| New | +$2.16M | 1.97% | 27 |
|