WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 395 |
|
|
2018
Q4 | – | Sell |
-1,728
| Closed | -$259K | – | 531 |
|
|
2018
Q3 | $259K | Buy |
1,728
+159
| +10% | +$23.8K | 0.02% | 155 |
|
|
2018
Q2 | $220K | Buy |
1,569
+1,309
| +503% | +$184K | 0.02% | 162 |
|
|
2018
Q1 | $35K | Buy |
+260
| New | +$35K | ﹤0.01% | 271 |
|
|
2015
Q1 | – | Sell |
-322
| Closed | -$34K | – | 378 |
|
|
2014
Q4 | $34K | Buy |
322
+72
| +29% | +$7.6K | ﹤0.01% | 212 |
|
|
2014
Q3 | $25K | Hold |
250
| – | – | ﹤0.01% | 198 |
|
|
2014
Q2 | $25K | Sell |
250
-350
| -58% | -$35K | ﹤0.01% | 191 |
|
|
2014
Q1 | $58K | Hold |
600
| – | – | 0.01% | 147 |
|
|
2013
Q4 | $58K | Sell |
600
-390
| -39% | -$37.7K | 0.01% | 134 |
|
|
2013
Q3 | $87K | Buy |
+990
| New | +$87K | 0.01% | 142 |
|