Windsor Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.47M | Sell |
51,959
-1,538
| -3% | -$191K | 3.02% | 7 |
|
|
2017
Q1 | $6.49M | Buy |
53,497
+1,162
| +2% | +$141K | 2.98% | 6 |
|
|
2016
Q4 | $6.04M | Buy |
52,335
+1,748
| +3% | +$202K | 2.85% | 8 |
|
|
2016
Q3 | $5.63M | Buy |
50,587
+2,852
| +6% | +$318K | 2.64% | 10 |
|
|
2016
Q2 | $5.12M | Buy |
47,735
+3,540
| +8% | +$379K | 2.33% | 15 |
|
|
2016
Q1 | $4.63M | Buy |
44,195
+8,590
| +24% | +$900K | 2.12% | 19 |
|
|
2015
Q4 | $3.71M | Sell |
35,605
-14,775
| -29% | -$1.54M | 1.81% | 28 |
|
|
2015
Q3 | $4.97M | Sell |
50,380
-98
| -0.2% | -$9.68K | 2.39% | 14 |
|
|
2015
Q2 | $5.4M | Buy |
50,478
+16,310
| +48% | +$1.75M | 2.33% | 14 |
|
|
2015
Q1 | $3.67M | Buy |
34,168
+1,192
| +4% | +$128K | 1.64% | 31 |
|
|
2014
Q4 | $3.5M | Buy |
32,976
+814
| +3% | +$86.3K | 1.66% | 30 |
|
|
2014
Q3 | $3.26M | Buy |
32,162
+112
| +0.3% | +$11.3K | 1.56% | 33 |
|
|
2014
Q2 | $3.26M | Buy |
32,050
+529
| +2% | +$53.8K | 1.59% | 31 |
|
|
2014
Q1 | $3.07M | Sell |
31,521
-224
| -0.7% | -$21.8K | 1.56% | 30 |
|
|
2013
Q4 | $3.05M | Sell |
31,745
-131
| -0.4% | -$12.6K | 1.69% | 26 |
|
|
2013
Q3 | $2.79M | Sell |
31,876
-188
| -0.6% | -$16.5K | 1.68% | 28 |
|
|
2013
Q2 | $2.65M | Buy |
+32,064
| New | +$2.65M | 1.68% | 27 |
|