Abbot Financial 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 | $427K | Sell |
1,406
-41
| -3% | -$12.5K | 0.2% | 105 |
|
|
2025
Q1 | $398K | Buy |
1,447
+33
| +2% | +$9.07K | 0.21% | 104 |
|
|
2024
Q4 | $410K | Sell |
1,414
-55
| -4% | -$15.9K | 0.2% | 102 |
|
|
2024
Q3 | $416K | Buy |
1,469
+575
| +64% | +$163K | 0.21% | 104 |
|
|
2024
Q2 | $239K | Buy |
894
+100
| +13% | +$26.7K | 0.13% | 117 |
|
|
2024
Q1 | $206K | Buy |
+794
| New | +$206K | 0.11% | 118 |
|
|
2022
Q1 | – | Sell |
-1,380
| Closed | -$333K | – | 139 |
|
|
2021
Q4 | $333K | Buy |
1,380
+14
| +1% | +$3.38K | 0.15% | 108 |
|
|
2021
Q3 | $303K | Hold |
1,366
| – | – | 0.14% | 112 |
|
|
2021
Q2 | $304K | Buy |
1,366
+36
| +3% | +$8.01K | 0.13% | 111 |
|
|
2021
Q1 | $275K | Buy |
1,330
+76
| +6% | +$15.7K | 0.12% | 110 |
|
|
2020
Q4 | $244K | Buy |
1,254
+2
| +0.2% | +$389 | 0.14% | 109 |
|
|
2020
Q3 | $213K | Buy |
+1,252
| New | +$213K | 0.14% | 106 |
|
|
2020
Q1 | – | Sell |
-2,590
| Closed | -$424K | – | 124 |
|
|
2019
Q4 | $424K | Buy |
2,590
+104
| +4% | +$17K | 0.27% | 84 |
|
|
2019
Q3 | $375K | Buy |
2,486
+995
| +67% | +$150K | 0.27% | 87 |
|
|
2019
Q2 | $224K | Buy |
+1,491
| New | +$224K | 0.16% | 112 |
|