YorkBridge Wealth Partners’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
Q4 | $483K | Buy |
2,526
+1,015
| +67% | +$194K | 0.12% | 128 |
|
|
2022
Q3 | $271K | Buy |
1,511
+84
| +6% | +$15.1K | 0.07% | 218 |
|
|
2022
Q2 | $269K | Sell |
1,427
-97
| -6% | -$18.3K | 0.07% | 214 |
|
|
2022
Q1 | $347K | Buy |
1,524
+298
| +24% | +$67.9K | 0.08% | 207 |
|
|
2021
Q4 | $296K | Sell |
1,226
-93
| -7% | -$22.5K | 0.07% | 233 |
|
|
2021
Q3 | $293K | Buy |
1,319
+32
| +2% | +$7.11K | 0.07% | 216 |
|
|
2021
Q2 | $287K | Buy |
1,287
+81
| +7% | +$18.1K | 0.07% | 214 |
|
|
2021
Q1 | $249K | Sell |
1,206
-107
| -8% | -$22.1K | 0.07% | 221 |
|
|
2020
Q4 | $256K | Buy |
+1,313
| New | +$256K | 0.09% | 167 |
|
|
2019
Q3 | – | Sell |
-684
| Closed | -$103K | – | 636 |
|
|
2019
Q2 | $103K | Sell |
684
-521
| -43% | -$78.5K | 0.05% | 282 |
|
|
2019
Q1 | $174K | Sell |
1,205
-85
| -7% | -$12.3K | 0.08% | 179 |
|
|
2018
Q4 | $165K | Buy |
1,290
+337
| +35% | +$43.1K | 0.09% | 167 |
|
|
2018
Q3 | $143K | Hold |
953
| – | – | 0.07% | 224 |
|
|
2018
Q2 | $134K | Buy |
953
+1
| +0.1% | +$141 | 0.06% | 240 |
|
|
2018
Q1 | $130K | Hold |
952
| – | – | 0.06% | 245 |
|
|
2017
Q4 | $129K | Sell |
952
-25
| -3% | -$3.39K | 0.06% | 233 |
|
|
2017
Q3 | $127K | Sell |
977
-184
| -16% | -$23.9K | 0.07% | 228 |
|
|
2017
Q2 | $145K | Buy |
1,161
+300
| +35% | +$37.5K | 0.08% | 206 |
|
|
2017
Q1 | $106K | Buy |
861
+130
| +18% | +$16K | 0.06% | 247 |
|
|
2016
Q4 | $84K | Buy |
+731
| New | +$84K | 0.05% | 266 |
|