Abundance Wealth Counselors’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 | $5.7M | Sell |
18,741
-391
| -2% | -$119K | 1.07% | 16 |
|
|
2025
Q1 | $5.26M | Sell |
19,132
-5,233
| -21% | -$1.44M | 1.1% | 15 |
|
|
2024
Q4 | $7.06M | Buy |
24,365
+270
| +1% | +$78.2K | 1.54% | 12 |
|
|
2024
Q3 | $6.82M | Buy |
+24,095
| New | +$6.82M | 1.41% | 12 |
|
|
2024
Q2 | – | Sell |
-24,849
| Closed | -$6.46M | – | 147 |
|
|
2024
Q1 | $6.46M | Sell |
24,849
-506
| -2% | -$132K | 1.49% | 13 |
|
|
2023
Q4 | $6.02M | Sell |
25,355
-823
| -3% | -$195K | 1.56% | 12 |
|
|
2023
Q3 | $5.56M | Buy |
+26,178
| New | +$5.56M | 1.59% | 11 |
|
|
2023
Q2 | – | Sell |
-29,199
| Closed | -$5.96M | – | 143 |
|
|
2023
Q1 | $5.96M | Sell |
29,199
-458
| -2% | -$93.5K | 1.51% | 11 |
|
|
2022
Q4 | $5.67M | Sell |
29,657
-110
| -0.4% | -$21K | 1.54% | 10 |
|
|
2022
Q3 | $5.34M | Sell |
29,767
-175
| -0.6% | -$31.4K | 1.53% | 10 |
|
|
2022
Q2 | $5.65M | Buy |
29,942
+625
| +2% | +$118K | 1.53% | 10 |
|
|
2022
Q1 | $6.68M | Sell |
29,317
-1,004
| -3% | -$229K | 1.81% | 9 |
|
|
2021
Q4 | $7.32M | Buy |
+30,321
| New | +$7.32M | 1.88% | 8 |
|
|
2021
Q2 | – | Sell |
-31,040
| Closed | -$6.42M | – | 331 |
|
|
2021
Q1 | $6.42M | Sell |
31,040
-100
| -0.3% | -$20.7K | 1.59% | 10 |
|
|
2020
Q4 | $6.06M | Sell |
31,140
-64
| -0.2% | -$12.5K | 1.52% | 11 |
|
|
2020
Q3 | $5.31M | Sell |
31,204
-58
| -0.2% | -$9.88K | 1.53% | 12 |
|
|
2020
Q2 | $4.89M | Hold |
31,262
| – | – | 1.49% | 12 |
|
|
2020
Q1 | $4.03M | Buy |
31,262
+4
| +0% | +$516 | 1.4% | 10 |
|
|
2019
Q4 | $5.11M | Sell |
31,258
-324
| -1% | -$53K | 1.42% | 11 |
|
|
2019
Q3 | $4.77M | Sell |
31,582
-34
| -0.1% | -$5.13K | 1.45% | 10 |
|
|
2019
Q2 | $4.75M | Sell |
31,616
-97
| -0.3% | -$14.6K | 1.48% | 11 |
|
|
2019
Q1 | $4.59M | Hold |
31,713
| – | – | 1.51% | 11 |
|
|
2018
Q4 | $4.05M | Buy |
+31,713
| New | +$4.05M | 1.49% | 11 |
|