Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Vanguard Total Stock Mkt ETF (VTI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2020 Q4 | 8,068 | 0.07 | $194.60 | $1,570,000 | SEC | ||
| 2020 Q3 | 8,068 | 0.06 | $170.30 | $1,374,000 | SEC | ||
| 2020 Q2 | 8,068 | 0.06 | $156.54 | $1,263,000 | SEC | ||
| 2020 Q1 | 8,068 | 0.06 | $128.90 | $1,040,000 | SEC | ||
| 2019 Q4 | 8,068 | 0.05 | $163.61 | $1,320,000 | SEC | ||
| 2019 Q3 | 8,068 | 0.05 | $150.97 | $1,218,000 | SEC | ||
| 2019 Q2 | 8,068 | 0.05 | $150.10 | $1,211,000 | SEC | ||
| 2019 Q1 | 8,068 | 0.05 | $144.77 | $1,168,000 | SEC | ||
| 2018 Q4 | 8,068 | 0.05 | $127.66 | $1,030,000 | SEC | ||
| 2018 Q3 | 8,068 | 0.05 | $149.60 | $1,207,000 | SEC | ||
| 2018 Q2 | 8,068 | 0.05 | $140.43 | $1,133,000 | SEC | ||
| 2018 Q1 | 8,068 | 0.05 | Reduce 10.93% | <0.01 | $135.72 | $1,095,000 | SEC |
| 2017 Q4 | 9,058 | 0.06 | Add 0.49% | <0.01 | $137.23 | $1,243,000 | SEC |
| 2017 Q3 | 9,014 | 0.05 | Add 0.43% | <0.01 | $129.58 | $1,168,000 | SEC |
| 2017 Q2 | 8,975 | 0.05 | Add 14.96% | <0.01 | $124.46 | $1,117,000 | SEC |
| 2017 Q1 | 7,807 | 0.04 | Add 0.45% | <0.01 | $121.30 | $947,000 | SEC |
| 2016 Q4 | 7,772 | 0.04 | Buy | 0.04 | $115.29 | $896,000 | SEC |