Weitz Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,068
| Closed | -$1.57M | – | 68 |
|
|
2020
Q4 | $1.57M | Hold |
8,068
| – | – | 0.07% | 60 |
|
|
2020
Q3 | $1.37M | Hold |
8,068
| – | – | 0.06% | 59 |
|
|
2020
Q2 | $1.26M | Hold |
8,068
| – | – | 0.06% | 58 |
|
|
2020
Q1 | $1.04M | Hold |
8,068
| – | – | 0.06% | 62 |
|
|
2019
Q4 | $1.32M | Hold |
8,068
| – | – | 0.05% | 61 |
|
|
2019
Q3 | $1.22M | Hold |
8,068
| – | – | 0.05% | 64 |
|
|
2019
Q2 | $1.21M | Hold |
8,068
| – | – | 0.05% | 64 |
|
|
2019
Q1 | $1.17M | Hold |
8,068
| – | – | 0.05% | 68 |
|
|
2018
Q4 | $1.03M | Hold |
8,068
| – | – | 0.05% | 73 |
|
|
2018
Q3 | $1.21M | Hold |
8,068
| – | – | 0.05% | 70 |
|
|
2018
Q2 | $1.13M | Hold |
8,068
| – | – | 0.05% | 69 |
|
|
2018
Q1 | $1.1M | Sell |
8,068
-990
| -11% | -$134K | 0.05% | 66 |
|
|
2017
Q4 | $1.24M | Buy |
9,058
+44
| +0.5% | +$6.04K | 0.05% | 63 |
|
|
2017
Q3 | $1.17M | Buy |
9,014
+39
| +0.4% | +$5.05K | 0.05% | 66 |
|
|
2017
Q2 | $1.12M | Buy |
8,975
+1,168
| +15% | +$145K | 0.05% | 61 |
|
|
2017
Q1 | $947K | Buy |
7,807
+35
| +0.5% | +$4.25K | 0.04% | 64 |
|
|
2016
Q4 | $896K | Buy |
+7,772
| New | +$896K | 0.04% | 66 |
|