United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,405
| Closed | -$220K | – | 197 |
|
|
2020
Q2 | $220K | Sell |
1,405
-235
| -14% | -$36.8K | 0.04% | 168 |
|
|
2020
Q1 | $211K | Sell |
1,640
-538
| -25% | -$69.2K | 0.05% | 160 |
|
|
2019
Q4 | $356K | Buy |
+2,178
| New | +$356K | 0.07% | 164 |
|
|
2018
Q2 | – | Sell |
-1,495
| Closed | -$203K | – | 211 |
|
|
2018
Q1 | $203K | Sell |
1,495
-473
| -24% | -$64.2K | 0.06% | 188 |
|
|
2017
Q4 | $270K | Sell |
1,968
-155
| -7% | -$21.3K | 0.07% | 172 |
|
|
2017
Q3 | $275K | Sell |
2,123
-52
| -2% | -$6.74K | 0.16% | 111 |
|
|
2017
Q2 | $271K | Buy |
2,175
+179
| +9% | +$22.3K | 0.08% | 126 |
|
|
2017
Q1 | $242K | Buy |
1,996
+191
| +11% | +$23.2K | 0.07% | 127 |
|
|
2016
Q4 | $208K | Sell |
1,805
-45
| -2% | -$5.19K | 0.07% | 135 |
|
|
2016
Q3 | $206K | Sell |
1,850
-392
| -17% | -$43.7K | 0.07% | 132 |
|
|
2016
Q2 | $240K | Buy |
2,242
+132
| +6% | +$14.1K | 0.09% | 122 |
|
|
2016
Q1 | $221K | Sell |
2,110
-450
| -18% | -$47.1K | 0.1% | 120 |
|
|
2015
Q4 | $267K | Sell |
2,560
-510
| -17% | -$53.2K | 0.12% | 114 |
|
|
2015
Q3 | $303K | Sell |
3,070
-315
| -9% | -$31.1K | 0.14% | 99 |
|
|
2015
Q2 | $362K | Sell |
3,385
-175
| -5% | -$18.7K | 0.16% | 97 |
|
|
2015
Q1 | $384K | Buy |
3,560
+80
| +2% | +$8.63K | 0.18% | 91 |
|
|
2014
Q4 | $369K | Sell |
3,480
-200
| -5% | -$21.2K | 0.16% | 93 |
|
|
2014
Q3 | $373K | Sell |
3,680
-705
| -16% | -$71.5K | 0.17% | 95 |
|
|
2014
Q2 | $446K | Buy |
+4,385
| New | +$446K | 0.22% | 83 |
|
|
2014
Q1 | – | Sell |
-3,680
| Closed | -$353K | – | 127 |
|
|
2013
Q4 | $353K | Buy |
3,680
+1,225
| +50% | +$118K | 0.24% | 73 |
|
|
2013
Q3 | $215K | Buy |
+2,455
| New | +$215K | 0.14% | 83 |
|