Weik 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,350
| Closed | -$417K | – | 124 |
|
|
2017
Q2 | $417K | Hold |
3,350
| – | – | 0.22% | 85 |
|
|
2017
Q1 | $406K | Buy |
3,350
+1,600
| +91% | +$194K | 0.22% | 86 |
|
|
2016
Q4 | $202K | Buy |
+1,750
| New | +$202K | 0.11% | 111 |
|
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$223K | – | 111 |
|
|
2014
Q3 | $223K | Buy |
+2,200
| New | +$223K | 0.14% | 98 |
|