Wellesley Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.86M | Sell |
40,252
-1,660
| -4% | -$283K | 2.34% | 12 |
|
|
2020
Q2 | $6.56M | Sell |
41,912
-3,073
| -7% | -$481K | 2.32% | 12 |
|
|
2020
Q1 | $5.8M | Sell |
44,985
-6,067
| -12% | -$782K | 2.3% | 12 |
|
|
2019
Q4 | $8.35M | Buy |
51,052
+1,215
| +2% | +$199K | 2.57% | 11 |
|
|
2019
Q3 | $7.53M | Buy |
49,837
+34
| +0.1% | +$5.13K | 2.47% | 12 |
|
|
2019
Q2 | $7.48M | Buy |
49,803
+1,586
| +3% | +$238K | 2.57% | 11 |
|
|
2019
Q1 | $6.98M | Sell |
48,217
-225
| -0.5% | -$32.6K | 2.39% | 11 |
|
|
2018
Q4 | $6.18M | Sell |
48,442
-34
| -0.1% | -$4.34K | 2.2% | 13 |
|
|
2018
Q3 | $7.25M | Sell |
48,476
-1,024
| -2% | -$153K | 2.36% | 12 |
|
|
2018
Q2 | $6.95M | Buy |
49,500
+703
| +1% | +$98.7K | 2.42% | 11 |
|
|
2018
Q1 | $6.62M | Buy |
48,797
+2,258
| +5% | +$306K | 2.38% | 11 |
|
|
2017
Q4 | $6.39M | Buy |
46,539
+1,055
| +2% | +$145K | 2.42% | 10 |
|
|
2017
Q3 | $5.89M | Buy |
45,484
+1,076
| +2% | +$139K | 2.42% | 11 |
|
|
2017
Q2 | $5.53M | Buy |
44,408
+943
| +2% | +$117K | 2.32% | 12 |
|
|
2017
Q1 | $5.27M | Buy |
43,465
+1,375
| +3% | +$167K | 2.33% | 12 |
|
|
2016
Q4 | $4.85M | Buy |
42,090
+1,327
| +3% | +$153K | 2.35% | 12 |
|
|
2016
Q3 | $4.54M | Buy |
40,763
+95
| +0.2% | +$10.6K | 2.35% | 15 |
|
|
2016
Q2 | $4.36M | Buy |
40,668
+368
| +0.9% | +$39.4K | 2.35% | 15 |
|
|
2016
Q1 | $4.22M | Sell |
40,300
-381
| -0.9% | -$39.9K | 2.53% | 16 |
|
|
2015
Q4 | $4.24M | Buy |
+40,681
| New | +$4.24M | 2.92% | 13 |
|