Williams Jones & Associates’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 |
-2,109
| Closed | -$269K | – | 419 |
|
|
2018
Q4 | $269K | Hold |
2,109
| – | – | 0.01% | 321 |
|
|
2018
Q3 | $316K | Hold |
2,109
| – | – | 0.01% | 353 |
|
|
2018
Q2 | $296K | Hold |
2,109
| – | – | 0.01% | 362 |
|
|
2018
Q1 | $286K | Sell |
2,109
-341
| -14% | -$46.2K | 0.01% | 355 |
|
|
2017
Q4 | $336K | Sell |
2,450
-514
| -17% | -$70.5K | 0.01% | 338 |
|
|
2017
Q3 | $384K | Sell |
2,964
-97
| -3% | -$12.6K | 0.01% | 314 |
|
|
2017
Q2 | $381K | Sell |
3,061
-408
| -12% | -$50.8K | 0.01% | 314 |
|
|
2017
Q1 | $421K | Buy |
3,469
+685
| +25% | +$83.1K | 0.01% | 298 |
|
|
2016
Q4 | $321K | Buy |
2,784
+359
| +15% | +$41.4K | 0.01% | 312 |
|
|
2016
Q3 | $270K | Hold |
2,425
| – | – | 0.01% | 333 |
|
|
2016
Q2 | $260K | Hold |
2,425
| – | – | 0.01% | 335 |
|
|
2016
Q1 | $254K | Hold |
2,425
| – | – | 0.01% | 272 |
|
|
2015
Q4 | $253K | Hold |
2,425
| – | – | 0.01% | 288 |
|
|
2015
Q3 | $239K | Buy |
2,425
+483
| +25% | +$47.6K | 0.01% | 311 |
|
|
2015
Q2 | $208K | Buy |
1,942
+2
| +0.1% | +$214 | 0.01% | 345 |
|
|
2015
Q1 | $208K | Buy |
+1,940
| New | +$208K | 0.01% | 348 |
|