Accretive Wealth Partners’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 | $1.79M | Hold |
5,899
| – | – | 0.59% | 55 |
|
|
2025
Q1 | $1.62M | Buy |
5,899
+870
| +17% | +$239K | 0.57% | 56 |
|
|
2024
Q4 | $1.46M | Hold |
5,029
| – | – | 0.62% | 56 |
|
|
2024
Q3 | $1.42M | Sell |
5,029
-903
| -15% | -$256K | 0.6% | 58 |
|
|
2024
Q2 | $1.59M | Hold |
5,932
| – | – | 0.66% | 46 |
|
|
2024
Q1 | $1.5M | Hold |
5,932
| – | – | 0.67% | 49 |
|
|
2023
Q4 | $1.41M | Buy |
5,932
+1,004
| +20% | +$238K | 0.68% | 54 |
|
|
2023
Q3 | $1.05M | Sell |
4,928
-45
| -0.9% | -$9.56K | 0.62% | 52 |
|
|
2023
Q2 | $1.1M | Buy |
4,973
+45
| +0.9% | +$9.91K | 0.65% | 49 |
|
|
2023
Q1 | $1.01M | Buy |
4,928
+1
| +0% | +$204 | 0.64% | 51 |
|
|
2022
Q4 | $942K | Buy |
4,927
+14
| +0.3% | +$2.68K | 0.65% | 49 |
|
|
2022
Q3 | $882K | Hold |
4,913
| – | – | 0.67% | 49 |
|
|
2022
Q2 | $927K | Sell |
4,913
-338
| -6% | -$63.8K | 0.67% | 51 |
|
|
2022
Q1 | $1.2M | Buy |
5,251
+281
| +6% | +$63.9K | 0.75% | 45 |
|
|
2021
Q4 | $1.2M | Hold |
4,970
| – | – | 0.76% | 46 |
|
|
2021
Q3 | $1.1M | Buy |
4,970
+57
| +1% | +$12.7K | 0.78% | 51 |
|
|
2021
Q2 | $1.1M | Buy |
4,913
+413
| +9% | +$92K | 0.79% | 50 |
|
|
2021
Q1 | $930K | Hold |
4,500
| – | – | 0.84% | 46 |
|
|
2020
Q4 | $876K | Buy |
+4,500
| New | +$876K | 0.87% | 39 |
|