White Pine Investment Company’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 |
-1,640
| Closed | -$209K | – | 59 |
|
|
2018
Q4 | $209K | Sell |
1,640
-70
| -4% | -$8.92K | 0.11% | 49 |
|
|
2018
Q3 | $256K | Sell |
1,710
-90
| -5% | -$13.5K | 0.12% | 47 |
|
|
2018
Q2 | $253K | Sell |
1,800
-367
| -17% | -$51.6K | 0.13% | 44 |
|
|
2018
Q1 | $294K | Sell |
2,167
-210
| -9% | -$28.5K | 0.14% | 48 |
|
|
2017
Q4 | $326K | Sell |
2,377
-140
| -6% | -$19.2K | 0.16% | 50 |
|
|
2017
Q3 | $326K | Hold |
2,517
| – | – | 0.17% | 50 |
|
|
2017
Q2 | $313K | Sell |
2,517
-2,855
| -53% | -$355K | 0.17% | 52 |
|
|
2017
Q1 | $652K | Sell |
5,372
-939
| -15% | -$114K | 0.35% | 45 |
|
|
2016
Q4 | $728K | Sell |
6,311
-182
| -3% | -$21K | 0.39% | 44 |
|
|
2016
Q3 | $723K | Sell |
6,493
-99
| -2% | -$11K | 0.42% | 44 |
|
|
2016
Q2 | $706K | Sell |
6,592
-75
| -1% | -$8.03K | 0.42% | 44 |
|
|
2016
Q1 | $699K | Sell |
6,667
-710
| -10% | -$74.4K | 0.43% | 45 |
|
|
2015
Q4 | $769K | Sell |
7,377
-680
| -8% | -$70.9K | 0.47% | 43 |
|
|
2015
Q3 | $795K | Sell |
8,057
-251
| -3% | -$24.8K | 0.51% | 43 |
|
|
2015
Q2 | $889K | Sell |
8,308
-35
| -0.4% | -$3.75K | 0.52% | 44 |
|
|
2015
Q1 | $895K | Sell |
8,343
-115
| -1% | -$12.3K | 0.51% | 43 |
|
|
2014
Q4 | $897K | Sell |
8,458
-935
| -10% | -$99.2K | 0.52% | 40 |
|
|
2014
Q3 | $951K | Sell |
9,393
-270
| -3% | -$27.3K | 0.57% | 38 |
|
|
2014
Q2 | $983K | Buy |
9,663
+825
| +9% | +$83.9K | 0.59% | 39 |
|
|
2014
Q1 | $861K | Buy |
8,838
+4,100
| +87% | +$399K | 0.55% | 39 |
|
|
2013
Q4 | $454K | Buy |
4,738
+743
| +19% | +$71.2K | 0.31% | 42 |
|
|
2013
Q3 | $350K | Buy |
3,995
+851
| +27% | +$74.6K | 0.27% | 45 |
|
|
2013
Q2 | $259K | Buy |
+3,144
| New | +$259K | 0.21% | 47 |
|