Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $18K | Sell |
165
-1,027
| -86% | -$112K | 0.01% | 397 |
|
|
2016
Q2 | $128K | Buy |
1,192
+725
| +155% | +$77.9K | 0.04% | 285 |
|
|
2016
Q1 | $49K | Sell |
467
-65
| -12% | -$6.82K | 0.02% | 401 |
|
|
2015
Q4 | $55K | Sell |
532
-293
| -36% | -$30.3K | 0.02% | 442 |
|
|
2015
Q3 | $81K | Sell |
825
-102
| -11% | -$10K | 0.02% | 394 |
|
|
2015
Q2 | $99K | Buy |
927
+787
| +562% | +$84K | 0.03% | 389 |
|
|
2015
Q1 | $15K | Hold |
140
| – | – | ﹤0.01% | 740 |
|
|
2014
Q4 | $15K | Hold |
140
| – | – | ﹤0.01% | 772 |
|
|
2014
Q3 | $14K | Hold |
140
| – | – | ﹤0.01% | 785 |
|
|
2014
Q2 | $14K | Hold |
140
| – | – | ﹤0.01% | 803 |
|
|
2014
Q1 | $14K | Hold |
140
| – | – | ﹤0.01% | 823 |
|
|
2013
Q4 | $13K | Hold |
140
| – | – | ﹤0.01% | 847 |
|
|
2013
Q3 | $12K | Hold |
140
| – | – | ﹤0.01% | 839 |
|
|
2013
Q2 | $12K | Buy |
+140
| New | +$12K | ﹤0.01% | 812 |
|