Weatherstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,889
| Closed | -$582K | – | 165 |
|
|
2018
Q4 | $582K | Buy |
+3,889
| New | +$582K | 0.14% | 91 |
|
|
2015
Q2 | – | Sell |
-16,339
| Closed | -$1.75M | – | 85 |
|
|
2015
Q1 | $1.75M | Buy |
16,339
+11,910
| +269% | +$1.28M | 1.08% | 24 |
|
|
2014
Q4 | $469K | Buy |
+4,429
| New | +$469K | 0.27% | 41 |
|
|
2014
Q2 | – | Sell |
-15,438
| Closed | -$1.51M | – | 88 |
|
|
2014
Q1 | $1.51M | Sell |
15,438
-169,582
| -92% | -$16.5M | 0.44% | 23 |
|
|
2013
Q4 | $17.7M | Buy |
+185,020
| New | +$17.7M | 3.98% | 7 |
|