1900 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Sell |
28,595
-81
| -0.3% | -$24.6K | 0.66% | 21 |
|
|
2025
Q1 | $7.88M | Sell |
28,676
-4,410
| -13% | -$1.21M | 0.66% | 22 |
|
|
2024
Q4 | $9.59M | Buy |
33,086
+3,643
| +12% | +$1.06M | 0.8% | 18 |
|
|
2024
Q3 | $8.34M | Sell |
29,443
-1,573
| -5% | -$445K | 0.71% | 22 |
|
|
2024
Q2 | $8.3M | Sell |
31,016
-2,183
| -7% | -$584K | 0.78% | 20 |
|
|
2024
Q1 | $8.63M | Sell |
33,199
-4,129
| -11% | -$1.07M | 0.79% | 26 |
|
|
2023
Q4 | $8.85M | Buy |
37,328
+444
| +1% | +$105K | 0.81% | 25 |
|
|
2023
Q3 | $7.83M | Buy |
36,884
+1,485
| +4% | +$315K | 0.78% | 29 |
|
|
2023
Q2 | $7.8M | Buy |
35,399
+3,098
| +10% | +$682K | 0.8% | 31 |
|
|
2023
Q1 | $6.2M | Hold |
32,301
| – | – | 0.67% | 40 |
|
|
2022
Q4 | $6.18M | Buy |
32,301
+3,268
| +11% | +$625K | 0.67% | 41 |
|
|
2022
Q3 | $5.21M | Sell |
29,033
-1,263
| -4% | -$227K | 0.61% | 40 |
|
|
2022
Q2 | $5.71M | Buy |
30,296
+495
| +2% | +$93.4K | 0.62% | 39 |
|
|
2022
Q1 | $6.78M | Buy |
29,801
+4,202
| +16% | +$957K | 0.65% | 36 |
|
|
2021
Q4 | $6.18M | Buy |
25,599
+4,917
| +24% | +$1.19M | 0.56% | 47 |
|
|
2021
Q3 | $4.59M | Buy |
20,682
+491
| +2% | +$109K | 0.45% | 52 |
|
|
2021
Q2 | $4.5M | Buy |
20,191
+9,092
| +82% | +$2.03M | 0.43% | 50 |
|
|
2021
Q1 | $2.29K | Buy |
11,099
+590
| +6% | +$122 | 0.17% | 64 |
|
|
2020
Q4 | $2.05M | Buy |
+10,509
| New | +$2.05M | 0.24% | 63 |
|