Willingdon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $11K | Sell |
89
-42
| -32% | -$5.19K | ﹤0.01% | 199 |
|
|
2019
Q4 | $21K | Hold |
131
| – | – | ﹤0.01% | 216 |
|
|
2019
Q3 | $20K | Hold |
131
| – | – | ﹤0.01% | 215 |
|
|
2019
Q2 | $20K | Hold |
131
| – | – | ﹤0.01% | 208 |
|
|
2019
Q1 | $19K | Sell |
131
-26
| -17% | -$3.77K | ﹤0.01% | 222 |
|
|
2018
Q4 | $20K | Sell |
157
-33
| -17% | -$4.2K | 0.01% | 238 |
|
|
2018
Q3 | $28K | Hold |
190
| – | – | 0.01% | 242 |
|
|
2018
Q2 | $27K | Hold |
190
| – | – | 0.01% | 225 |
|
|
2018
Q1 | $26K | Hold |
190
| – | – | 0.01% | 204 |
|
|
2017
Q4 | $26K | Hold |
190
| – | – | 0.01% | 181 |
|
|
2017
Q3 | $25K | Buy |
+190
| New | +$25K | 0.01% | 174 |
|
|
2015
Q1 | – | Sell |
-3,457
| Closed | -$366K | – | 91 |
|
|
2014
Q4 | $366K | Buy |
3,457
+177
| +5% | +$18.7K | 0.23% | 80 |
|
|
2014
Q3 | $332K | Hold |
3,280
| – | – | 0.22% | 83 |
|
|
2014
Q2 | $334K | Hold |
3,280
| – | – | 0.23% | 79 |
|
|
2014
Q1 | $320K | Hold |
3,280
| – | – | 0.22% | 76 |
|
|
2013
Q4 | $315K | Buy |
+3,280
| New | +$315K | 0.25% | 74 |
|