Winfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.78M | Buy |
25,381
+2,130
| +9% | +$485K | 2.09% | 8 |
|
|
2021
Q4 | $5.61M | Buy |
23,251
+1,741
| +8% | +$420K | 1.87% | 8 |
|
|
2021
Q3 | $4.78M | Buy |
21,510
+68
| +0.3% | +$15.1K | 1.76% | 9 |
|
|
2021
Q2 | $4.78M | Sell |
21,442
-125
| -0.6% | -$27.9K | 1.76% | 12 |
|
|
2021
Q1 | $4.46M | Buy |
21,567
+2,334
| +12% | +$482K | 1.82% | 12 |
|
|
2020
Q4 | $3.74M | Buy |
19,233
+562
| +3% | +$109K | 1.58% | 13 |
|
|
2020
Q3 | $3.18M | Sell |
18,671
-272
| -1% | -$46.3K | 1.51% | 15 |
|
|
2020
Q2 | $2.97M | Buy |
18,943
+745
| +4% | +$117K | 1.52% | 16 |
|
|
2020
Q1 | $2.35M | Sell |
18,198
-9,783
| -35% | -$1.26M | 1.48% | 17 |
|
|
2019
Q4 | $4.58M | Sell |
27,981
-736
| -3% | -$120K | 2.12% | 12 |
|
|
2019
Q3 | $4.34M | Buy |
28,717
+675
| +2% | +$102K | 2.12% | 12 |
|
|
2019
Q2 | $4.21M | Buy |
28,042
+152
| +0.5% | +$22.8K | 2.18% | 10 |
|
|
2019
Q1 | $4.04M | Buy |
27,890
+3,511
| +14% | +$508K | 2.15% | 10 |
|
|
2018
Q4 | $3.11M | Buy |
24,379
+1,028
| +4% | +$131K | 1.9% | 14 |
|
|
2018
Q3 | $3.49M | Sell |
23,351
-420
| -2% | -$62.8K | 1.72% | 15 |
|
|
2018
Q2 | $3.34M | Buy |
23,771
+486
| +2% | +$68.2K | 1.79% | 15 |
|
|
2018
Q1 | $3.16M | Buy |
23,285
+2,670
| +13% | +$362K | 1.7% | 17 |
|
|
2017
Q4 | $2.83M | Sell |
20,615
-528
| -2% | -$72.5K | 1.43% | 19 |
|
|
2017
Q3 | $2.74M | Buy |
+21,143
| New | +$2.74M | 1.44% | 19 |
|
|
2017
Q2 | – | Sell |
-20,787
| Closed | -$2.52M | – | 918 |
|
|
2017
Q1 | $2.52M | Buy |
20,787
+6,300
| +43% | +$764K | 1.43% | 17 |
|
|
2016
Q4 | $1.67M | Buy |
14,487
+2,366
| +20% | +$273K | 1.03% | 30 |
|
|
2016
Q3 | $1.35M | Sell |
12,121
-57
| -0.5% | -$6.34K | 0.85% | 36 |
|
|
2016
Q2 | $1.31M | Sell |
12,178
-6,907
| -36% | -$740K | 0.85% | 39 |
|
|
2016
Q1 | $2M | Sell |
19,085
-1,995
| -9% | -$209K | 1.36% | 21 |
|
|
2015
Q4 | $2.2M | Buy |
21,080
+302
| +1% | +$31.5K | 1.47% | 19 |
|
|
2015
Q3 | $2.05M | Sell |
20,778
-2,749
| -12% | -$271K | 1.53% | 16 |
|
|
2015
Q2 | $2.52M | Buy |
23,527
+366
| +2% | +$39.2K | 1.72% | 13 |
|
|
2015
Q1 | $2.48M | Sell |
23,161
-470
| -2% | -$50.4K | 1.74% | 13 |
|
|
2014
Q4 | $2.51M | Buy |
23,631
+1,164
| +5% | +$123K | 1.84% | 10 |
|
|
2014
Q3 | $2.28M | Sell |
22,467
-39
| -0.2% | -$3.95K | 1.69% | 11 |
|
|
2014
Q2 | $2.29M | Sell |
22,506
-4,412
| -16% | -$449K | 1.66% | 10 |
|
|
2014
Q1 | $2.62M | Sell |
26,918
-447
| -2% | -$43.6K | 2.17% | 7 |
|
|
2013
Q4 | $2.63M | Buy |
+27,365
| New | +$2.63M | 2.16% | 7 |
|