WEC
Winslow Evans & Crocker’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.08M | Buy |
5,562
+4,526
| +437% | +$880K | 0.21% | 117 |
|
|
2020
Q3 | $176K | Sell |
1,036
-115
| -10% | -$19.5K | 0.04% | 284 |
|
|
2020
Q2 | $180K | Sell |
1,151
-55
| -5% | -$8.6K | 0.05% | 279 |
|
|
2020
Q1 | $156K | Sell |
1,206
-1,366
| -53% | -$177K | 0.05% | 266 |
|
|
2019
Q4 | $422K | Buy |
2,572
+166
| +7% | +$27.2K | 0.11% | 194 |
|
|
2019
Q3 | $364K | Buy |
2,406
+54
| +2% | +$8.17K | 0.1% | 207 |
|
|
2019
Q2 | $354K | Hold |
2,352
| – | – | 0.1% | 215 |
|
|
2019
Q1 | $342K | Buy |
2,352
+552
| +31% | +$80.3K | 0.1% | 212 |
|
|
2018
Q4 | $230K | Buy |
1,800
+574
| +47% | +$73.3K | 0.08% | 243 |
|
|
2018
Q3 | $184K | Buy |
1,226
+66
| +6% | +$9.91K | 0.06% | 275 |
|
|
2018
Q2 | $164K | Buy |
1,160
+100
| +9% | +$14.1K | 0.05% | 295 |
|
|
2018
Q1 | $144K | Buy |
1,060
+30
| +3% | +$4.07K | 0.05% | 301 |
|
|
2017
Q4 | $141K | Buy |
1,030
+100
| +11% | +$13.7K | 0.05% | 310 |
|
|
2017
Q3 | $120K | Sell |
930
-4,214
| -82% | -$546K | 0.04% | 329 |
|
|
2017
Q2 | $640K | Sell |
5,144
-318
| -6% | -$39.6K | 0.18% | 133 |
|
|
2017
Q1 | $662K | Buy |
5,462
+548
| +11% | +$66.4K | 0.21% | 110 |
|
|
2016
Q4 | $566K | Buy |
4,914
+404
| +9% | +$46.6K | 0.17% | 127 |
|
|
2016
Q3 | $502K | Buy |
4,510
+346
| +8% | +$38.5K | 0.14% | 151 |
|
|
2016
Q2 | $446K | Sell |
4,164
-1,408
| -25% | -$151K | 0.13% | 161 |
|
|
2016
Q1 | $584K | Sell |
5,572
-206
| -4% | -$21.6K | 0.18% | 123 |
|
|
2015
Q4 | $603K | Buy |
5,778
+72
| +1% | +$7.51K | 0.17% | 126 |
|
|
2015
Q3 | $563K | Buy |
5,706
+510
| +10% | +$50.3K | 0.18% | 125 |
|
|
2015
Q2 | $556K | Buy |
5,196
+4,196
| +420% | +$449K | 0.16% | 152 |
|
|
2015
Q1 | $107K | Hold |
1,000
| – | – | 0.03% | 415 |
|
|
2014
Q4 | $106K | Hold |
1,000
| – | – | 0.03% | 406 |
|
|
2014
Q3 | $101K | Sell |
1,000
-54
| -5% | -$5.46K | 0.03% | 418 |
|
|
2014
Q2 | $107K | Hold |
1,054
| – | – | 0.04% | 348 |
|
|
2014
Q1 | $103K | Hold |
1,054
| – | – | 0.04% | 350 |
|
|
2013
Q4 | $101K | Buy |
+1,054
| New | +$101K | 0.03% | 371 |
|