Vigilant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $509K | Buy |
2,313
+181
| +8% | +$39.8K | 0.04% | 91 |
|
|
2023
Q1 | $435K | Sell |
2,132
-1,809
| -46% | -$369K | 0.04% | 97 |
|
|
2022
Q4 | $754K | Sell |
3,941
-2
| -0.1% | -$383 | 0.06% | 66 |
|
|
2022
Q3 | $708K | Sell |
3,943
-46
| -1% | -$8.26K | 0.07% | 69 |
|
|
2022
Q2 | $752K | Sell |
3,989
-1,340
| -25% | -$253K | 0.06% | 67 |
|
|
2022
Q1 | $1.21M | Sell |
5,329
-95
| -2% | -$21.6K | 0.09% | 59 |
|
|
2021
Q4 | $1.31M | Hold |
5,424
| – | – | 0.09% | 60 |
|
|
2021
Q3 | $1.21M | Sell |
5,424
-3,617
| -40% | -$804K | 0.1% | 59 |
|
|
2021
Q2 | $2.02M | Sell |
9,041
-39
| -0.4% | -$8.69K | 0.16% | 56 |
|
|
2021
Q1 | $1.88M | Buy |
+9,080
| New | +$1.88M | 0.17% | 55 |
|
|
2020
Q4 | – | Sell |
-9,187
| Closed | -$1.57M | – | 388 |
|
|
2020
Q3 | $1.57M | Sell |
9,187
-862
| -9% | -$147K | 0.17% | 49 |
|
|
2020
Q2 | $1.57M | Buy |
10,049
+3,787
| +60% | +$593K | 0.19% | 47 |
|
|
2020
Q1 | $807K | Sell |
6,262
-800
| -11% | -$103K | 0.12% | 54 |
|
|
2019
Q4 | $1.16M | Buy |
7,062
+1,030
| +17% | +$168K | 0.13% | 55 |
|
|
2019
Q3 | $911K | Sell |
6,032
-436
| -7% | -$65.8K | 0.12% | 56 |
|
|
2019
Q2 | $971K | Sell |
6,468
-69
| -1% | -$10.4K | 0.13% | 53 |
|
|
2019
Q1 | $946K | Buy |
6,537
+454
| +7% | +$65.7K | 0.13% | 56 |
|
|
2018
Q4 | $776K | Sell |
6,083
-415
| -6% | -$52.9K | 0.12% | 63 |
|
|
2018
Q3 | $972K | Sell |
6,498
-90
| -1% | -$13.5K | 0.13% | 61 |
|
|
2018
Q2 | $925K | Buy |
6,588
+1,453
| +28% | +$204K | 0.13% | 61 |
|
|
2018
Q1 | $697K | Sell |
5,135
-150
| -3% | -$20.4K | 0.1% | 70 |
|
|
2017
Q4 | $725K | Buy |
5,285
+3,320
| +169% | +$455K | 0.1% | 82 |
|
|
2017
Q3 | $255K | Buy |
1,965
+30
| +2% | +$3.89K | 0.04% | 95 |
|
|
2017
Q2 | $241K | Hold |
1,935
| – | – | 0.04% | 96 |
|
|
2017
Q1 | $235K | Hold |
1,935
| – | – | 0.04% | 96 |
|
|
2016
Q4 | $223K | Hold |
1,935
| – | – | 0.04% | 101 |
|
|
2016
Q3 | $215K | Sell |
1,935
-485
| -20% | -$53.9K | 0.04% | 109 |
|
|
2016
Q2 | $259K | Buy |
2,420
+590
| +32% | +$63.1K | 0.05% | 95 |
|
|
2016
Q1 | $192K | Sell |
1,830
-155
| -8% | -$16.3K | 0.04% | 97 |
|
|
2015
Q4 | $207K | Sell |
1,985
-40
| -2% | -$4.17K | 0.04% | 103 |
|
|
2015
Q3 | $200K | Sell |
2,025
-140
| -6% | -$13.8K | 0.04% | 104 |
|
|
2015
Q2 | $232K | Hold |
2,165
| – | – | 0.04% | 106 |
|
|
2015
Q1 | $232K | Buy |
2,165
+35
| +2% | +$3.75K | 0.04% | 105 |
|
|
2014
Q4 | $226K | Sell |
2,130
-473
| -18% | -$50.2K | 0.04% | 111 |
|
|
2014
Q3 | $264K | Sell |
2,603
-39
| -1% | -$3.96K | 0.06% | 86 |
|
|
2014
Q2 | $269K | Buy |
2,642
+222
| +9% | +$22.6K | 0.06% | 79 |
|
|
2014
Q1 | $236K | Sell |
2,420
-595
| -20% | -$58K | 0.06% | 83 |
|
|
2013
Q4 | $289K | Buy |
3,015
+75
| +3% | +$7.19K | 0.07% | 84 |
|
|
2013
Q3 | $258K | Sell |
2,940
-95
| -3% | -$8.34K | 0.07% | 78 |
|
|
2013
Q2 | $251K | Buy |
+3,035
| New | +$251K | 0.07% | 80 |
|