Watermark Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.28M | Buy |
41,396
+940
| +2% | +$120K | 2.45% | 10 |
|
|
2018
Q3 | $6.05M | Buy |
40,456
+2,113
| +6% | +$316K | 2.5% | 10 |
|
|
2018
Q2 | $5.39M | Sell |
38,343
-4,630
| -11% | -$650K | 2.29% | 10 |
|
|
2018
Q1 | $5.83M | Sell |
42,973
-22,005
| -34% | -$2.99M | 2.42% | 10 |
|
|
2017
Q4 | $8.92M | Sell |
64,978
-16,354
| -20% | -$2.24M | 3.72% | 8 |
|
|
2017
Q3 | $10.5M | Sell |
81,332
-3,581
| -4% | -$464K | 4.57% | 5 |
|
|
2017
Q2 | $10.6M | Buy |
84,913
+3,045
| +4% | +$379K | 4.76% | 4 |
|
|
2017
Q1 | $9.93M | Buy |
+81,868
| New | +$9.93M | 4.68% | 4 |
|