WA
WealthTrust-Arizona’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.58M | Sell |
51,586
-31
| -0.1% | -$3.96K | 3.83% | 10 |
|
|
2018
Q3 | $7.73M | Buy |
51,617
+3,754
| +8% | +$562K | 3.7% | 9 |
|
|
2018
Q2 | $6.72M | Buy |
47,863
+924
| +2% | +$130K | 3.46% | 10 |
|
|
2018
Q1 | $6.37M | Buy |
46,939
+2,016
| +4% | +$274K | 3.36% | 10 |
|
|
2017
Q4 | $6.17M | Sell |
44,923
-2,024
| -4% | -$278K | 3.03% | 11 |
|
|
2017
Q3 | $6.08M | Sell |
46,947
-1,264
| -3% | -$164K | 3.08% | 11 |
|
|
2017
Q2 | $6M | Buy |
48,211
+3,204
| +7% | +$399K | 3.09% | 10 |
|
|
2017
Q1 | $5.46M | Buy |
45,007
+22,216
| +97% | +$2.7M | 2.94% | 9 |
|
|
2016
Q4 | $2.63M | Buy |
22,791
+15,146
| +198% | +$1.75M | 1.51% | 11 |
|
|
2016
Q3 | $851K | Buy |
7,645
+304
| +4% | +$33.8K | 0.51% | 24 |
|
|
2016
Q2 | $787K | Buy |
7,341
+782
| +12% | +$83.8K | 0.48% | 22 |
|
|
2016
Q1 | $687K | Sell |
6,559
-653
| -9% | -$68.4K | 0.44% | 25 |
|
|
2015
Q4 | $752K | Sell |
7,212
-285
| -4% | -$29.7K | 0.45% | 25 |
|
|
2015
Q3 | $740K | Sell |
7,497
-648
| -8% | -$64K | 0.46% | 23 |
|
|
2015
Q2 | $872K | Sell |
8,145
-285
| -3% | -$30.5K | 0.52% | 20 |
|
|
2015
Q1 | $904K | Sell |
8,430
-4,293
| -34% | -$460K | 0.55% | 21 |
|
|
2014
Q4 | $1.35M | Sell |
12,723
-3,673
| -22% | -$389K | 1.13% | 18 |
|
|
2014
Q3 | $1.66M | Sell |
16,396
-2,522
| -13% | -$255K | 1.83% | 12 |
|
|
2014
Q2 | $1.93M | Sell |
18,918
-843
| -4% | -$85.8K | 2.06% | 12 |
|
|
2014
Q1 | $1.93M | Sell |
19,761
-251
| -1% | -$24.5K | 2.17% | 14 |
|
|
2013
Q4 | $1.92M | Sell |
20,012
-559
| -3% | -$53.6K | 2.23% | 12 |
|
|
2013
Q3 | $1.8M | Sell |
20,571
-22
| -0.1% | -$1.93K | 2.27% | 11 |
|
|
2013
Q2 | $1.7M | Buy |
+20,593
| New | +$1.7M | 2.3% | 12 |
|