Addison 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 | $1.08M | Buy |
3,539
+1,249
| +55% | +$380K | 0.27% | 72 |
|
|
2025
Q1 | $629K | Buy |
2,290
+51
| +2% | +$14K | 0.17% | 90 |
|
|
2024
Q4 | $649K | Buy |
2,239
+194
| +9% | +$56.2K | 0.18% | 91 |
|
|
2024
Q3 | $579K | Buy |
2,045
+582
| +40% | +$165K | 0.16% | 99 |
|
|
2024
Q2 | $391K | Buy |
1,463
+7
| +0.5% | +$1.87K | 0.13% | 123 |
|
|
2024
Q1 | $378K | Buy |
1,456
+108
| +8% | +$28.1K | 0.13% | 122 |
|
|
2023
Q4 | $320K | Buy |
1,348
+167
| +14% | +$39.6K | 0.12% | 124 |
|
|
2023
Q3 | $251K | Buy |
1,181
+52
| +5% | +$11K | 0.12% | 127 |
|
|
2023
Q2 | $249K | Buy |
1,129
+2
| +0.2% | +$441 | 0.12% | 126 |
|
|
2023
Q1 | $230K | Sell |
1,127
-6
| -0.5% | -$1.23K | 0.13% | 126 |
|
|
2022
Q4 | $217K | Sell |
1,133
-12
| -1% | -$2.29K | 0.13% | 123 |
|
|
2022
Q3 | $206K | Buy |
1,145
+25
| +2% | +$4.5K | 0.13% | 116 |
|
|
2022
Q2 | $211K | Hold |
1,120
| – | – | 0.13% | 121 |
|
|
2022
Q1 | $255K | Hold |
1,120
| – | – | 0.14% | 114 |
|
|
2021
Q4 | $270K | Buy |
1,120
+1
| +0.1% | +$241 | 0.17% | 96 |
|
|
2021
Q3 | $248K | Hold |
1,119
| – | – | 0.2% | 70 |
|
|
2021
Q2 | $249K | Buy |
+1,119
| New | +$249K | 0.2% | 70 |
|
|
2020
Q4 | $218K | Buy |
+1,119
| New | +$218K | 0.21% | 69 |
|