Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $233K | Hold |
1,554
| – | – | 0.05% | 139 |
|
|
2018
Q2 | $218K | Buy |
1,554
+1,457
| +1,502% | +$204K | 0.05% | 139 |
|
|
2018
Q1 | $13K | Sell |
97
-139
| -59% | -$18.6K | ﹤0.01% | 518 |
|
|
2017
Q4 | $32K | Buy |
236
+139
| +143% | +$18.8K | 0.01% | 374 |
|
|
2017
Q3 | $13K | Hold |
97
| – | – | ﹤0.01% | 517 |
|
|
2017
Q2 | $12K | Hold |
97
| – | – | ﹤0.01% | 521 |
|
|
2017
Q1 | $12K | Hold |
97
| – | – | ﹤0.01% | 503 |
|
|
2016
Q4 | $11K | Hold |
97
| – | – | ﹤0.01% | 496 |
|
|
2016
Q3 | $11K | Sell |
97
-901
| -90% | -$102K | ﹤0.01% | 480 |
|
|
2016
Q2 | $107K | Buy |
998
+4
| +0.4% | +$429 | 0.05% | 167 |
|
|
2016
Q1 | $104K | Sell |
994
-400
| -29% | -$41.9K | 0.05% | 161 |
|
|
2015
Q4 | $145K | Buy |
1,394
+414
| +42% | +$43.1K | 0.07% | 131 |
|
|
2015
Q3 | $97K | Hold |
980
| – | – | 0.05% | 153 |
|
|
2015
Q2 | $105K | Sell |
980
-980
| -50% | -$105K | 0.06% | 156 |
|
|
2015
Q1 | $210K | Buy |
1,960
+1,077
| +122% | +$115K | 0.06% | 152 |
|
|
2014
Q4 | $94K | Hold |
883
| – | – | 0.05% | 169 |
|
|
2014
Q3 | $89K | Hold |
883
| – | – | 0.05% | 176 |
|
|
2014
Q2 | $90K | Hold |
883
| – | – | 0.06% | 177 |
|
|
2014
Q1 | $86K | Hold |
883
| – | – | 0.06% | 172 |
|
|
2013
Q4 | $85K | Buy |
+883
| New | +$85K | 0.06% | 170 |
|