5th Street 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
2025
Q2
$19M Sell
62,591
-3,450
-5% -$1.05M 9.45% 2
2025
Q1
$18.2M Buy
66,041
+5,672
+9% +$1.56M 8.75% 3
2024
Q4
$17.5M Sell
60,369
-1,325
-2% -$384K 9.1% 3
2024
Q3
$17.5M Sell
61,694
-1,596
-3% -$452K 8.5% 3
2024
Q2
$16.9M Buy
63,290
+97
+0.2% +$25.9K 8.81% 4
2024
Q1
$16.4M Sell
63,193
-2,724
-4% -$708K 9.3% 4
2023
Q4
$15.6M Sell
65,917
-2,115
-3% -$502K 9.68% 4
2023
Q3
$14.5M Sell
68,032
-342
-0.5% -$72.6K 9.54% 4
2023
Q2
$15.1M Buy
68,374
+2,033
+3% +$448K 10.83% 2
2023
Q1
$13.5M Buy
66,341
+3,959
+6% +$808K 10.46% 3
2022
Q4
$11.9M Sell
62,382
-242
-0.4% -$46.3K 11.85% 2
2022
Q3
$11.2M Sell
62,624
-9,522
-13% -$1.71M 11.87% 2
2022
Q2
$13.6M Buy
72,146
+1,601
+2% +$302K 14.25% 2
2022
Q1
$16.1M Sell
70,545
-10,390
-13% -$2.37M 17% 2
2021
Q4
$19.5M Buy
+80,935
New +$19.5M 18.53% 2