Zeke Capital Advisors’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 | $887K | Hold |
4,638
| – | – | 0.06% | 154 |
|
|
2022
Q3 | $832K | Buy |
4,638
+19
| +0.4% | +$3.41K | 0.06% | 145 |
|
|
2022
Q2 | $871K | Buy |
+4,619
| New | +$871K | 0.06% | 147 |
|
|
2021
Q2 | – | Sell |
-5,100
| Closed | -$1.05M | – | 341 |
|
|
2021
Q1 | $1.05M | Hold |
5,100
| – | – | 0.07% | 83 |
|
|
2020
Q4 | $993K | Hold |
5,100
| – | – | 0.08% | 80 |
|
|
2020
Q3 | $869K | Hold |
5,100
| – | – | 0.1% | 68 |
|
|
2020
Q2 | $798K | Sell |
5,100
-2,223
| -30% | -$348K | 0.15% | 65 |
|
|
2020
Q1 | $944K | Sell |
7,323
-10,206
| -58% | -$1.32M | 0.27% | 54 |
|
|
2019
Q4 | $2.87M | Buy |
17,529
+5,100
| +41% | +$834K | 0.24% | 82 |
|
|
2019
Q3 | $1.88M | Sell |
12,429
-525
| -4% | -$79.3K | 0.17% | 105 |
|
|
2019
Q2 | $1.94M | Buy |
12,954
+525
| +4% | +$78.8K | 0.18% | 96 |
|
|
2019
Q1 | $1.8M | Hold |
12,429
| – | – | 0.17% | 107 |
|
|
2018
Q4 | $1.59M | Buy |
12,429
+1,420
| +13% | +$181K | 0.15% | 116 |
|
|
2018
Q3 | $1.65M | Buy |
11,009
+5,100
| +86% | +$763K | 0.13% | 133 |
|
|
2018
Q2 | $830K | Sell |
5,909
-5,100
| -46% | -$716K | 0.08% | 216 |
|
|
2018
Q1 | $1.49M | Buy |
+11,009
| New | +$1.49M | 0.14% | 130 |
|
|
2016
Q2 | – | Sell |
-31,620
| Closed | -$3.31M | – | 22 |
|
|
2016
Q1 | $3.31M | Buy |
+31,620
| New | +$3.31M | 1.79% | 9 |
|