Wealthstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,318
| Closed | -$962K | – | 95 |
|
|
2021
Q2 | $962K | Sell |
4,318
-9,193
| -68% | -$2.05M | 4.99% | 4 |
|
|
2021
Q1 | $2.79M | Sell |
13,511
-50
| -0.4% | -$10.3K | 0.27% | 89 |
|
|
2020
Q4 | $2.64M | Buy |
13,561
+450
| +3% | +$87.6K | 0.27% | 84 |
|
|
2020
Q3 | $2.23M | Sell |
13,111
-50
| -0.4% | -$8.52K | 0.25% | 96 |
|
|
2020
Q2 | $2.06M | Sell |
13,161
-210
| -2% | -$32.9K | 0.25% | 92 |
|
|
2020
Q1 | $1.72M | Sell |
13,371
-618
| -4% | -$79.7K | 0.25% | 93 |
|
|
2019
Q4 | $2.29M | Hold |
13,989
| – | – | 0.27% | 90 |
|
|
2019
Q3 | $2.16M | Sell |
13,989
-25
| -0.2% | -$3.86K | 0.28% | 85 |
|
|
2019
Q2 | $2.1M | Buy |
14,014
+1,164
| +9% | +$175K | 0.27% | 91 |
|
|
2019
Q1 | $1.86M | Buy |
12,850
+6,045
| +89% | +$875K | 0.25% | 102 |
|
|
2018
Q4 | $922K | Buy |
6,805
+1,463
| +27% | +$198K | 0.13% | 143 |
|
|
2018
Q3 | $799K | Sell |
5,342
-235
| -4% | -$35.1K | 0.1% | 185 |
|
|
2018
Q2 | $783K | Buy |
5,577
+190
| +4% | +$26.7K | 0.1% | 181 |
|
|
2018
Q1 | $731K | Buy |
5,387
+687
| +15% | +$93.2K | 0.09% | 188 |
|
|
2017
Q4 | $645K | Buy |
+4,700
| New | +$645K | 0.08% | 200 |
|